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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $34,000 | -20.9% | 2,760 | -24.6% | 0.02% | -26.9% |
| Q4 2016 | $43,000 | -79.1% | 3,660 | -78.1% | 0.03% | -78.3% |
| Q3 2016 | $206,000 | -54.0% | 16,739 | -56.8% | 0.12% | -58.5% |
| Q2 2016 | $448,000 | -22.9% | 38,748 | -27.4% | 0.29% | -27.0% |
| Q1 2016 | $581,000 | +100.3% | 53,393 | +101.7% | 0.40% | +101.0% |
| Q4 2015 | $290,000 | +5.8% | 26,472 | +4.3% | 0.20% | +4.2% |
| Q3 2015 | $274,000 | +844.8% | 25,370 | +1050.6% | 0.19% | +1011.8% |
| Q3 2014 | $29,000 | +45.0% | 2,205 | +45.4% | 0.02% | +41.7% |
| Q2 2014 | $20,000 | +5.3% | 1,516 | 0.0% | 0.01% | -7.7% |
| Q1 2014 | $19,000 | 0.0% | 1,516 | 0.0% | 0.01% | -13.3% |
| Q4 2013 | $19,000 | – | 1,516 | – | 0.02% | – |
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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% |