COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 34 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $119,448 | -20.4% | 10,218 | -27.2% | 0.01% | -50.0% |
| Q2 2022 | $150,000 | -30.2% | 14,032 | -19.1% | 0.02% | -41.2% |
| Q4 2020 | $215,000 | -12.6% | 17,346 | -32.3% | 0.03% | +30.8% |
| Q1 2020 | $246,000 | -1.2% | 25,607 | +20.4% | 0.03% | -23.5% |
| Q4 2016 | $249,000 | -40.0% | 21,266 | -40.8% | 0.03% | -38.2% |
| Q2 2016 | $415,000 | -55.0% | 35,944 | -57.6% | 0.06% | -50.9% |
| Q1 2016 | $923,000 | +32.2% | 84,728 | +33.1% | 0.11% | +28.7% |
| Q4 2015 | $698,000 | +245.5% | 63,668 | +240.0% | 0.09% | +210.7% |
| Q3 2015 | $202,000 | -18.9% | 18,726 | -9.1% | 0.03% | -33.3% |
| Q2 2015 | $249,000 | +81.8% | 20,610 | +103.3% | 0.04% | -54.8% |
| Q2 2014 | $137,000 | -6.8% | 10,140 | -11.4% | 0.09% | -52.1% |
| Q1 2014 | $147,000 | – | 11,439 | – | 0.19% | – |
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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% |