COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 43 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531,026 | -54.6% | 51,456 | -52.7% | 0.25% | -51.6% |
| Q2 2023 | $1,168,684 | +519.8% | 108,816 | +503.1% | 0.51% | +479.5% |
| Q4 2022 | $188,549 | -55.4% | 18,043 | -58.6% | 0.09% | -57.9% |
| Q3 2022 | $423,000 | -64.5% | 43,564 | -52.7% | 0.21% | -53.3% |
| Q1 2022 | $1,190,000 | +52.8% | 92,077 | +60.8% | 0.45% | +43.6% |
| Q3 2021 | $779,000 | -35.8% | 57,267 | -41.4% | 0.31% | -38.3% |
| Q4 2020 | $1,213,000 | +672.6% | 97,701 | +591.7% | 0.51% | +502.4% |
| Q3 2020 | $157,000 | -62.3% | 14,124 | -63.8% | 0.08% | -63.5% |
| Q2 2020 | $416,000 | -79.6% | 39,062 | -76.4% | 0.23% | -77.8% |
| Q1 2019 | $2,043,000 | +21.2% | 165,313 | +21.6% | 1.04% | +8.2% |
| Q1 2017 | $1,686,000 | +36.7% | 135,915 | +28.9% | 0.96% | +31.1% |
| Q4 2016 | $1,233,000 | +894.4% | 105,406 | +881.7% | 0.73% | +748.8% |
| Q2 2016 | $124,000 | -91.2% | 10,737 | -91.7% | 0.09% | -91.6% |
| Q1 2016 | $1,404,000 | +568.6% | 128,934 | +571.5% | 1.02% | +598.6% |
| Q4 2015 | $210,000 | -74.8% | 19,200 | -72.1% | 0.15% | -71.9% |
| Q2 2015 | $832,000 | +235.5% | 68,794 | +261.7% | 0.52% | +222.4% |
| Q3 2014 | $248,000 | -83.6% | 19,018 | -83.0% | 0.16% | -82.4% |
| Q2 2014 | $1,509,000 | -17.9% | 111,642 | -22.0% | 0.92% | -24.0% |
| Q1 2014 | $1,838,000 | +57.0% | 143,059 | +53.6% | 1.21% | +48.1% |
| Q4 2013 | $1,171,000 | +601.2% | 93,138 | +587.4% | 0.82% | +557.3% |
| Q3 2013 | $167,000 | – | 13,550 | – | 0.12% | – |
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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% |