COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 38 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,980,000 | -1.3% | 225,956 | -2.7% | 0.02% | -5.3% |
| Q2 2017 | $3,018,000 | +7.2% | 232,305 | +2.4% | 0.02% | 0.0% |
| Q1 2017 | $2,815,000 | +9.8% | 226,970 | +3.6% | 0.02% | 0.0% |
| Q4 2016 | $2,563,000 | -0.3% | 219,062 | +4.8% | 0.02% | -5.0% |
| Q3 2016 | $2,570,000 | +24.9% | 209,085 | +17.3% | 0.02% | +17.6% |
| Q2 2016 | $2,058,000 | +4.2% | 178,217 | -1.7% | 0.02% | -5.6% |
| Q1 2016 | $1,975,000 | +2.1% | 181,384 | +2.8% | 0.02% | 0.0% |
| Q4 2015 | $1,935,000 | +10.1% | 176,522 | +8.4% | 0.02% | -5.3% |
| Q3 2015 | $1,758,000 | -1.1% | 162,807 | +10.8% | 0.02% | +5.6% |
| Q2 2015 | $1,777,000 | +0.7% | 146,959 | +7.4% | 0.02% | 0.0% |
| Q1 2015 | $1,764,000 | +11.5% | 136,826 | +13.7% | 0.02% | 0.0% |
| Q4 2014 | $1,582,000 | +3.4% | 120,296 | +2.5% | 0.02% | -5.3% |
| Q3 2014 | $1,530,000 | -1.2% | 117,394 | +2.5% | 0.02% | 0.0% |
| Q2 2014 | $1,548,000 | +13.9% | 114,490 | +8.3% | 0.02% | 0.0% |
| Q1 2014 | $1,359,000 | +6.6% | 105,722 | +4.3% | 0.02% | 0.0% |
| Q4 2013 | $1,275,000 | +6.5% | 101,398 | +4.6% | 0.02% | 0.0% |
| Q3 2013 | $1,197,000 | +0.8% | 96,968 | +7.3% | 0.02% | -9.5% |
| Q2 2013 | $1,187,000 | – | 90,399 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 109,355 | $1,213,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 167,481 | $1,857,000 | 0.74% |
| A. D. Beadell Investment Counsel, Inc. | 43,089 | $477,000 | 0.47% |
| 6 Meridian | 222,589 | $2,469,000 | 0.28% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $519,000 | 0.16% |
| Glovista Investments LLC | 18,433 | $204,000 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 33,189 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 23,200 | $257,000 | 0.03% |
| WEDBUSH SECURITIES INC | 19,267 | $214,000 | 0.03% |
| Weiss Asset Management LP | 17,082 | $189,000 | 0.01% |