COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 34 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10 | -99.7% | 1 | -99.7% | 0.00% | – |
| Q3 2022 | $3,000 | -50.0% | 345 | -27.2% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 474 | -52.6% | 0.00% | – |
| Q3 2018 | $13,000 | -13.3% | 1,000 | -16.7% | 0.00% | – |
| Q2 2015 | $15,000 | -37.5% | 1,200 | -36.8% | 0.00% | – |
| Q1 2015 | $24,000 | +100.0% | 1,900 | +90.0% | 0.00% | – |
| Q3 2013 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
| Q2 2013 | $13,000 | – | 1,000 | – | 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% |