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 2018 | $251,000 | -50.1% | 22,662 | -41.7% | 0.01% | -37.5% |
| Q3 2018 | $503,000 | +220.4% | 38,840 | +217.9% | 0.01% | +166.7% |
| Q2 2018 | $157,000 | +1.9% | 12,216 | -2.2% | 0.00% | 0.0% |
| Q1 2018 | $154,000 | -14.0% | 12,495 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $179,000 | -2.2% | 13,418 | -3.2% | 0.00% | -25.0% |
| Q3 2017 | $183,000 | +1.1% | 13,863 | -0.6% | 0.00% | +33.3% |
| Q2 2017 | $181,000 | +18.3% | 13,942 | +13.1% | 0.00% | 0.0% |
| Q1 2017 | $153,000 | – | 12,324 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 218,171 | $2,681,000 | 0.88% |
| Coe Capital Management, LLC | 46,146 | $537,139,000 | 0.17% |
| Thomas J. Herzfeld Advisors, Inc. | 23,218 | $285,000 | 0.15% |
| WEDBUSH SECURITIES INC | 76,333 | $938,000 | 0.14% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,739 | $206,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 54,636 | $671,000 | 0.07% |
| ZAZOVE ASSOCIATES LLC | 49,031 | $603,000 | 0.03% |
| Ancora Advisors LLC | 22,010 | $271,000 | 0.03% |
| Klingman & Associates, LLC | 6,000 | $74,000 | 0.02% |
| Commonwealth Equity Services, Inc | 209,085 | $2,570,000 | 0.02% |