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 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $429,000 | +4.4% | 33,374 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $411,000 | -7.4% | 33,374 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $444,000 | +0.9% | 33,374 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $440,000 | +1.6% | 33,374 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $433,000 | +4.6% | 33,374 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $414,000 | +6.2% | 33,374 | +0.1% | 0.00% | 0.0% |
| Q4 2016 | $390,000 | +1.3% | 33,356 | 0.0% | 0.00% | -50.0% |
| Q2 2016 | $385,000 | +6.1% | 33,356 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $363,000 | -0.8% | 33,356 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $366,000 | +1.7% | 33,356 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $360,000 | -10.4% | 33,356 | +0.3% | 0.00% | 0.0% |
| Q2 2015 | $402,000 | -4.5% | 33,244 | +1.8% | 0.00% | 0.0% |
| Q1 2015 | $421,000 | – | 32,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |