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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Sargent Investment Group, LLC | 109,355 | $1,213,000 | 0.74% |
| Thomas J. Herzfeld Advisors, Inc. | 167,481 | $1,857,000 | 0.74% |
| A. D. Beadell Investment Counsel, Inc. | 43,089 | $477,000 | 0.47% |
| 6 Meridian | 222,589 | $2,469,000 | 0.28% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $519,000 | 0.16% |
| Glovista Investments LLC | 18,433 | $204,000 | 0.06% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 33,189 | $368,000 | 0.05% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 23,200 | $257,000 | 0.03% |
| WEDBUSH SECURITIES INC | 19,267 | $214,000 | 0.03% |
| Weiss Asset Management LP | 17,082 | $189,000 | 0.01% |