COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 37 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
SILVERLAKE WEALTH MANAGEMENT LLC | 47,405 | $460,781 | 0.31% |
Shaker Financial Services, LLC | 43,564 | $423,000 | 0.21% |
Hightower 6M Holding, LLC | 211,450 | $2,055,000 | 0.18% |
Lokken Investment Group LLC | 16,519 | $161,000 | 0.14% |
Future Financial Wealth Managment LLC | 10,800 | $115,000 | 0.13% |
SFI Advisors, LLC | 10,588 | $102,000 | 0.12% |
Independent Wealth Network Inc. | 11,893 | $116,000 | 0.09% |
Sargent Investment Group, LLC | 19,085 | $192,000 | 0.06% |
L.M. KOHN & COMPANY | 11,488 | $112,000 | 0.06% |
Johnson Midwest Financial, LLC | 1,371 | $13,000 | 0.05% |