COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 42 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2019. 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 | $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% |