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 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $576,000 | +11.0% | 46,780 | 0.0% | 0.14% | -8.2% |
| Q4 2018 | $519,000 | -14.2% | 46,780 | 0.0% | 0.16% | -9.2% |
| Q3 2018 | $605,000 | +0.7% | 46,780 | 0.0% | 0.17% | -2.8% |
| Q2 2018 | $601,000 | +4.3% | 46,780 | 0.0% | 0.18% | +24.3% |
| Q1 2018 | $576,000 | -7.5% | 46,780 | 0.0% | 0.14% | -7.1% |
| Q4 2017 | $623,000 | +1.0% | 46,780 | 0.0% | 0.16% | -2.5% |
| Q3 2017 | $617,000 | +1.5% | 46,780 | 0.0% | 0.16% | +1.3% |
| Q2 2017 | $608,000 | +4.8% | 46,780 | 0.0% | 0.16% | -19.1% |
| Q1 2017 | $580,000 | +7.4% | 46,780 | 0.0% | 0.19% | +9.6% |
| Q2 2016 | $540,000 | +6.1% | 46,780 | 0.0% | 0.18% | +6.0% |
| Q1 2016 | $509,000 | -0.8% | 46,780 | 0.0% | 0.17% | -1.8% |
| Q4 2015 | $513,000 | +1.6% | 46,780 | 0.0% | 0.17% | 0.0% |
| Q3 2015 | $505,000 | -10.8% | 46,780 | 0.0% | 0.17% | -5.6% |
| Q2 2015 | $566,000 | -6.1% | 46,780 | 0.0% | 0.18% | +0.6% |
| Q1 2015 | $603,000 | -2.0% | 46,780 | 0.0% | 0.18% | +2.3% |
| Q4 2014 | $615,000 | +0.8% | 46,780 | 0.0% | 0.18% | -2.8% |
| Q3 2014 | $610,000 | -3.5% | 46,780 | 0.0% | 0.18% | -4.8% |
| Q2 2014 | $632,000 | +5.2% | 46,780 | 0.0% | 0.19% | +11.8% |
| Q1 2014 | $601,000 | +2.2% | 46,780 | 0.0% | 0.17% | +1.8% |
| Q4 2013 | $588,000 | +1.9% | 46,780 | 0.0% | 0.17% | -14.0% |
| Q3 2013 | $577,000 | -6.0% | 46,780 | 0.0% | 0.19% | -17.2% |
| Q2 2013 | $614,000 | – | 46,780 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Alternatives, Inc | 46,487 | $485,789 | 0.48% |
| SILVERLAKE WEALTH MANAGEMENT LLC | 47,437 | $495,719 | 0.31% |
| Future Financial Wealth Managment LLC | 10,800 | $112,860 | 0.13% |
| SFI Advisors, LLC | 10,588 | $110,645 | 0.12% |
| Lokken Investment Group LLC | 13,558 | $141,681 | 0.11% |
| Independent Wealth Network Inc. | 12,271 | $128,228 | 0.09% |
| Shaker Financial Services, LLC | 18,043 | $188,549 | 0.09% |
| Sargent Investment Group, LLC | 19,085 | $199,438 | 0.06% |
| L.M. KOHN & COMPANY | 11,489 | $120,058 | 0.06% |
| Johnson Midwest Financial, LLC | 1,404 | $15 | 0.06% |