COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 39 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2016. 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 ↓ |
|---|---|---|---|
| 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% |