COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 41 filers reported holding COHEN & STEERS CLOSED END OP in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,095,000 | +0.1% | 81,585 | -2.3% | 0.01% | 0.0% |
| Q3 2019 | $1,094,000 | +0.2% | 83,475 | -2.2% | 0.01% | 0.0% |
| Q2 2019 | $1,092,000 | +8.3% | 85,375 | +4.7% | 0.01% | 0.0% |
| Q1 2019 | $1,008,000 | +7.1% | 81,575 | -3.8% | 0.01% | -11.1% |
| Q4 2018 | $941,000 | -13.4% | 84,834 | +1.0% | 0.01% | -18.2% |
| Q3 2018 | $1,087,000 | -3.5% | 84,020 | -4.1% | 0.01% | -26.7% |
| Q2 2018 | $1,126,000 | +4.5% | 87,596 | +0.2% | 0.02% | 0.0% |
| Q1 2018 | $1,077,000 | -6.5% | 87,396 | +1.0% | 0.02% | 0.0% |
| Q4 2017 | $1,152,000 | +4.3% | 86,546 | +3.3% | 0.02% | -11.8% |
| Q3 2017 | $1,105,000 | +2.5% | 83,790 | +0.9% | 0.02% | -10.5% |
| Q2 2017 | $1,078,000 | +43.4% | 83,040 | +37.0% | 0.02% | +26.7% |
| Q1 2017 | $752,000 | +66.7% | 60,635 | +57.5% | 0.02% | +50.0% |
| Q4 2016 | $451,000 | +64.0% | 38,500 | +72.2% | 0.01% | +42.9% |
| Q3 2016 | $275,000 | -0.4% | 22,360 | -7.0% | 0.01% | 0.0% |
| Q2 2016 | $276,000 | – | 24,055 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |