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 Q4 2019. 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 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% |