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 & INVESTMENT MANAGEMENT GROUP LTD | 218,171 | $2,681,000 | 0.88% |
| Coe Capital Management, LLC | 46,146 | $537,139,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 23,218 | $285,000 | 0.15% |
| WEDBUSH SECURITIES INC | 76,333 | $938,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,739 | $206,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 54,636 | $671,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $603,000 | 0.03% |
| Ancora Advisors LLC | 22,010 | $271,000 | 0.03% |
| Klingman & Associates, LLC | 6,000 | $74,000 | 0.02% |
| Commonwealth Equity Services, Inc | 209,085 | $2,570,000 | 0.02% |