COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 38 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $198,000 | -13.5% | 18,103 | -14.5% | 0.00% | – |
| Q3 2015 | $229,000 | +4.6% | 21,172 | +17.0% | 0.00% | – |
| Q2 2015 | $219,000 | +11.7% | 18,099 | +19.0% | 0.00% | – |
| Q1 2015 | $196,000 | -1.5% | 15,206 | +0.4% | 0.00% | – |
| Q4 2014 | $199,000 | +1.0% | 15,145 | 0.0% | 0.00% | – |
| Q3 2014 | $197,000 | -6.2% | 15,145 | -2.6% | 0.00% | – |
| Q2 2014 | $210,000 | +5.0% | 15,545 | 0.0% | 0.00% | – |
| Q1 2014 | $200,000 | +37.9% | 15,545 | +34.6% | 0.00% | – |
| Q4 2013 | $145,000 | -36.7% | 11,545 | -32.4% | 0.00% | – |
| Q1 2013 | $229,000 | – | 17,090 | – | 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% |