MILLENNIUM MANAGEMENT LLC - COHEN & STEERS CLOSED END OP ownership

COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 53 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COHEN & STEERS CLOSED END OP
ValueSharesWeighting
Q4 2020$783,000
+455.3%
63,031
+452.8%
0.00%
Q1 2019$141,000
-23.8%
11,403
-24.0%
0.00%
Q1 2018$185,000
-15.9%
14,999
-15.4%
0.00%
Q1 2017$220,00017,7240.00%
Other shareholders
COHEN & STEERS CLOSED END OP shareholders Q1 2021
NameSharesValueWeighting ↓
Sargent Investment Group, LLC 109,355$1,213,0000.74%
Thomas J. Herzfeld Advisors, Inc. 167,481$1,857,0000.74%
A. D. Beadell Investment Counsel, Inc. 43,089$477,0000.47%
6 Meridian 222,589$2,469,0000.28%
FIDUCIARY TRUST INTERNATIONAL LLC 46,780$519,0000.16%
Glovista Investments LLC 18,433$204,0000.06%
TRUST DEPARTMENT MB FINANCIAL BANK N A 33,189$368,0000.05%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 23,200$257,0000.03%
WEDBUSH SECURITIES INC 19,267$214,0000.03%
Weiss Asset Management LP 17,082$189,0000.01%
View complete list of COHEN & STEERS CLOSED END OP shareholders