COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 39 filers reported holding COHEN & STEERS CLOSED END OP in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $185,329 | -2.7% | 17,256 | -0.7% | 0.00% | -50.0% |
| Q1 2023 | $190,397 | +4.3% | 17,372 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $182,635 | +6.2% | 17,477 | -1.2% | 0.00% | 0.0% |
| Q3 2022 | $172,000 | -9.9% | 17,683 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $191,000 | -19.4% | 17,888 | -2.4% | 0.00% | +100.0% |
| Q1 2022 | $237,000 | -13.2% | 18,320 | -1.0% | 0.00% | 0.0% |
| Q4 2021 | $273,000 | -61.1% | 18,496 | -67.5% | 0.00% | -50.0% |
| Q1 2018 | $702,000 | -7.5% | 56,944 | -0.2% | 0.00% | 0.0% |
| Q4 2017 | $759,000 | -5.2% | 57,060 | -6.0% | 0.00% | 0.0% |
| Q3 2017 | $801,000 | -6.3% | 60,733 | -7.6% | 0.00% | 0.0% |
| Q2 2017 | $855,000 | -9.0% | 65,707 | -13.3% | 0.00% | -33.3% |
| Q1 2017 | $940,000 | -0.6% | 75,772 | -6.4% | 0.00% | 0.0% |
| Q4 2016 | $946,000 | +12.0% | 80,935 | +17.8% | 0.00% | 0.0% |
| Q3 2016 | $845,000 | +195.5% | 68,726 | +178.3% | 0.00% | +200.0% |
| Q2 2016 | $286,000 | +132.5% | 24,692 | +119.0% | 0.00% | – |
| Q1 2016 | $123,000 | -0.8% | 11,276 | 0.0% | 0.00% | – |
| Q4 2015 | $124,000 | – | 11,276 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
| 6 Meridian | 243,102 | $3,593,000 | 0.26% |
| Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
| Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
| Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
| Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
| Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
| Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
| IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |