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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $58,000 | -13.4% | 4,954 | -8.5% | 0.00% | 0.0% |
| Q3 2016 | $67,000 | -4.3% | 5,414 | -10.5% | 0.00% | -33.3% |
| Q2 2016 | $70,000 | +6.1% | 6,051 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $66,000 | -15.4% | 6,021 | -15.5% | 0.00% | -25.0% |
| Q4 2015 | $78,000 | +2.6% | 7,127 | +0.8% | 0.00% | -33.3% |
| Q3 2015 | $76,000 | -14.6% | 7,071 | -3.8% | 0.01% | 0.0% |
| Q2 2015 | $89,000 | -9.2% | 7,352 | -3.6% | 0.01% | -14.3% |
| Q1 2015 | $98,000 | -11.7% | 7,628 | -10.0% | 0.01% | -41.7% |
| Q4 2014 | $111,000 | 0.0% | 8,471 | -0.4% | 0.01% | -7.7% |
| Q3 2014 | $111,000 | -30.6% | 8,509 | -28.2% | 0.01% | -38.1% |
| Q2 2014 | $160,000 | -53.5% | 11,850 | -55.6% | 0.02% | -16.0% |
| Q1 2014 | $344,000 | +104.8% | 26,700 | +100.0% | 0.02% | -3.8% |
| Q4 2013 | $168,000 | -1.8% | 13,350 | -3.5% | 0.03% | -13.3% |
| Q3 2013 | $171,000 | -19.0% | 13,830 | -14.0% | 0.03% | -28.6% |
| Q2 2013 | $211,000 | – | 16,083 | – | 0.04% | – |
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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% |