COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 35 filers reported holding COHEN & STEERS CLOSED END OP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $395,000 | +151.6% | 32,083 | +171.5% | 0.17% | +173.0% |
| Q4 2017 | $157,000 | -62.9% | 11,819 | -67.4% | 0.06% | -82.5% |
| Q2 2016 | $423,000 | -38.3% | 36,297 | -42.4% | 0.36% | -40.5% |
| Q1 2016 | $686,000 | +303.5% | 62,975 | +348.4% | 0.60% | +435.4% |
| Q2 2015 | $170,000 | -64.9% | 14,044 | -62.6% | 0.11% | -63.7% |
| Q1 2015 | $484,000 | -19.2% | 37,511 | -18.4% | 0.31% | -24.5% |
| Q3 2014 | $599,000 | -22.6% | 45,951 | -19.7% | 0.41% | -38.9% |
| Q2 2014 | $774,000 | -59.6% | 57,258 | -61.6% | 0.67% | -46.5% |
| Q1 2014 | $1,916,000 | +169.5% | 149,092 | +163.7% | 1.26% | +177.5% |
| Q4 2013 | $711,000 | +38.9% | 56,545 | +36.4% | 0.45% | +44.6% |
| Q3 2013 | $512,000 | -47.8% | 41,457 | -43.3% | 0.31% | -41.5% |
| Q1 2013 | $980,000 | – | 73,126 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SILVERLAKE WEALTH MANAGEMENT LLC | 89,409 | $1,321,462 | 0.71% |
| 6 Meridian | 243,102 | $3,593,000 | 0.26% |
| Lokken Investment Group LLC | 19,158 | $283,000 | 0.20% |
| Future Financial Wealth Managment LLC | 15,061 | $223,000 | 0.18% |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 10,738 | $159,000 | 0.08% |
| Tradition Wealth Management, LLC | 34,671 | $512,000 | 0.06% |
| Sargent Investment Group, LLC | 19,085 | $282,000 | 0.06% |
| Sweet Financial Partners, LLC | 10,216 | $151,000 | 0.06% |
| Merit Financial Group, LLC | 12,184 | $180,000 | 0.02% |
| IFG Advisory, LLC | 11,462 | $169,000 | 0.02% |