COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 40 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $456,000 | +10.9% | 42,864 | 0.0% | 0.40% | -9.2% |
| Q1 2020 | $411,000 | -28.9% | 42,864 | -0.5% | 0.44% | -6.7% |
| Q4 2019 | $578,000 | +2.5% | 43,089 | 0.0% | 0.48% | -2.1% |
| Q3 2019 | $564,000 | +2.4% | 43,089 | 0.0% | 0.49% | +2.3% |
| Q2 2019 | $551,000 | +3.6% | 43,089 | 0.0% | 0.48% | +0.6% |
| Q1 2019 | $532,000 | +11.5% | 43,089 | 0.0% | 0.47% | +0.2% |
| Q4 2018 | $477,000 | -14.2% | 43,089 | +0.2% | 0.47% | +0.2% |
| Q3 2018 | $556,000 | -4.1% | 42,998 | -4.9% | 0.47% | -1.9% |
| Q2 2018 | $580,000 | +4.5% | 45,198 | +0.2% | 0.48% | +0.2% |
| Q1 2018 | $555,000 | -7.5% | 45,115 | 0.0% | 0.48% | -2.8% |
| Q4 2017 | $600,000 | -0.5% | 45,115 | -1.4% | 0.49% | -4.3% |
| Q3 2017 | $603,000 | – | 45,750 | – | 0.51% | – |
Download | ||||||
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% |