COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 37 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $192,000 | +3.8% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $185,000 | +11.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $166,000 | -14.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $194,000 | +0.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $193,000 | +4.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $185,000 | -7.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $200,000 | +1.0% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $198,000 | +1.5% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $195,000 | -7.6% | 15,000 | -11.8% | 0.00% | 0.0% |
| Q1 2017 | $211,000 | +19.9% | 17,000 | +13.3% | 0.00% | 0.0% |
| Q4 2016 | $176,000 | -4.3% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $184,000 | +6.4% | 15,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $173,000 | – | 15,000 | – | 0.00% | – |
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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% |