PARAMETRIC PORTFOLIO ASSOCIATES LLC - COHEN & STEERS CLOSED END OP ownership

COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 44 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COHEN & STEERS CLOSED END OP
ValueSharesWeighting
Q3 2019$136,000
-84.5%
10,404
-84.8%
0.00%
-100.0%
Q2 2019$876,000
-27.2%
68,504
-29.7%
0.00%0.0%
Q1 2019$1,204,000
+15.8%
97,437
+3.9%
0.00%0.0%
Q4 2018$1,040,000
+145.3%
93,789
+186.6%
0.00%
Q3 2018$424,000
-69.2%
32,730
-69.5%
0.00%
-100.0%
Q2 2018$1,377,000
+110.9%
107,160
+102.3%
0.00%0.0%
Q1 2018$653,00052,9810.00%
Other shareholders
COHEN & STEERS CLOSED END OP shareholders Q1 2018
NameSharesValueWeighting ↓
SILVERLAKE WEALTH MANAGEMENT LLC 89,409$1,321,4620.71%
6 Meridian 243,102$3,593,0000.26%
Lokken Investment Group LLC 19,158$283,0000.20%
Future Financial Wealth Managment LLC 15,061$223,0000.18%
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC 10,738$159,0000.08%
Tradition Wealth Management, LLC 34,671$512,0000.06%
Sargent Investment Group, LLC 19,085$282,0000.06%
Sweet Financial Partners, LLC 10,216$151,0000.06%
Merit Financial Group, LLC 12,184$180,0000.02%
IFG Advisory, LLC 11,462$169,0000.02%
View complete list of COHEN & STEERS CLOSED END OP shareholders