COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 34 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,779,000 | -27.3% | 215,631 | -25.8% | 0.35% | -29.5% |
| Q4 2014 | $3,824,000 | +1.0% | 290,697 | +0.1% | 0.49% | -7.2% |
| Q3 2014 | $3,785,000 | -7.3% | 290,521 | -3.8% | 0.53% | -3.3% |
| Q2 2014 | $4,084,000 | +7.3% | 302,096 | +2.0% | 0.55% | +5.0% |
| Q1 2014 | $3,807,000 | 0.0% | 296,292 | -2.2% | 0.52% | +1.6% |
| Q4 2013 | $3,807,000 | +3.7% | 302,888 | +1.8% | 0.51% | -10.3% |
| Q3 2013 | $3,672,000 | +4.2% | 297,584 | +10.9% | 0.57% | -7.7% |
| Q2 2013 | $3,524,000 | – | 268,429 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $479,746 | 0.44% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 44,237 | $456,521 | 0.26% |
| Shaker Financial Services, LLC | 51,456 | $531,026 | 0.25% |
| SFI Advisors, LLC | 12,990 | $134,057 | 0.13% |
| Lokken Investment Group LLC | 13,520 | $139,526 | 0.09% |
| Independent Wealth Network Inc. | 12,954 | $133,685 | 0.08% |
| L.M. KOHN & COMPANY | 14,287 | $147,444 | 0.05% |
| Sargent Investment Group, LLC | 15,085 | $155,677 | 0.04% |
| Johnson Midwest Financial, LLC | 1,495 | $15,429 | 0.04% |
| ICA Group Wealth Management, LLC | 11,895 | $122,757 | 0.03% |