DELTA ASSET MANAGEMENT LLC/TN - COHEN & STEERS CLOSED END OP ownership

COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 53 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of COHEN & STEERS CLOSED END OP
ValueSharesWeighting
Q3 2023$3,096
-3.9%
3000.0%0.00%
Q2 2023$3,222
-2.0%
3000.0%0.00%
Q1 2023$3,288
+4.9%
3000.0%0.00%
Q4 2022$3,135
-21.6%
3000.0%0.00%
Q4 2021$4,0000.0%3000.0%0.00%
Q3 2021$4,0000.0%3000.0%0.00%
Q2 2021$4,0000.0%3000.0%0.00%
Q1 2021$4,0000.0%3000.0%0.00%
Q4 2020$4,000
+33.3%
3000.0%0.00%
Q3 2020$3,0000.0%3000.0%0.00%
Q2 2020$3,000
-25.0%
300
-25.0%
0.00%
-100.0%
Q1 2020$4,000
-42.9%
400
-20.0%
0.00%0.0%
Q4 2014$7,0005000.00%
Other shareholders
COHEN & STEERS CLOSED END OP shareholders Q1 2021
NameSharesValueWeighting ↓
SILVERLAKE WEALTH MANAGEMENT LLC 47,405$460,7810.31%
Shaker Financial Services, LLC 43,564$423,0000.21%
Hightower 6M Holding, LLC 211,450$2,055,0000.18%
Lokken Investment Group LLC 16,519$161,0000.14%
Future Financial Wealth Managment LLC 10,800$115,0000.13%
SFI Advisors, LLC 10,588$102,0000.12%
Independent Wealth Network Inc. 11,893$116,0000.09%
Sargent Investment Group, LLC 19,085$192,0000.06%
L.M. KOHN & COMPANY 11,488$112,0000.06%
Johnson Midwest Financial, LLC 1,371$13,0000.05%
View complete list of COHEN & STEERS CLOSED END OP shareholders