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 2019 | $394,000 | +57.6% | 30,145 | +53.8% | 0.00% | +100.0% |
| Q2 2019 | $250,000 | +9.2% | 19,604 | +5.6% | 0.00% | 0.0% |
| Q1 2019 | $229,000 | +10.6% | 18,570 | -0.9% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | +33.5% | 18,734 | +55.8% | 0.00% | 0.0% |
| Q3 2018 | $155,000 | -5.5% | 12,025 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $164,000 | +4.5% | 12,797 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $157,000 | -4.3% | 12,763 | +3.5% | 0.00% | 0.0% |
| Q4 2017 | $164,000 | -31.7% | 12,333 | -32.3% | 0.00% | -33.3% |
| Q3 2017 | $240,000 | +38.7% | 18,205 | +36.7% | 0.00% | 0.0% |
| Q2 2017 | $173,000 | +0.6% | 13,321 | -4.4% | 0.00% | +50.0% |
| Q1 2017 | $172,000 | -2.8% | 13,933 | -3.5% | 0.00% | -33.3% |
| Q4 2016 | $177,000 | 0.0% | 14,431 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $177,000 | +6.6% | 14,431 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $166,000 | +10.7% | 14,431 | +4.2% | 0.00% | +50.0% |
| Q1 2016 | $150,000 | +2.7% | 13,853 | +3.9% | 0.00% | -33.3% |
| Q4 2015 | $146,000 | -97.8% | 13,338 | -74.8% | 0.00% | -83.3% |
| Q4 2013 | $6,663,000 | +1.6% | 53,012 | -0.3% | 0.02% | -10.0% |
| Q3 2013 | $6,561,000 | +4.3% | 53,175 | +11.0% | 0.02% | -4.8% |
| Q2 2013 | $6,289,000 | – | 47,899 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| A. D. Beadell Investment Counsel, Inc. | 45,750 | $603,000 | 0.51% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $617,000 | 0.16% |
| Leisure Capital Management | 10,944 | $144,000 | 0.13% |
| WEDBUSH SECURITIES INC | 52,392 | $691,000 | 0.09% |
| Crestwood Advisors Group, LLC | 59,400 | $783,000 | 0.07% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 46,263 | $611,000 | 0.06% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $647,000 | 0.03% |
| Commonwealth Equity Services, Inc | 225,956 | $2,980,000 | 0.02% |
| Advisor Group, Inc. | 83,790 | $1,105,000 | 0.02% |
| Ancora Advisors LLC | 22,010 | $290,000 | 0.02% |