COHEN & STEERS CLOSED END OP's ticker is FOF and the CUSIP is 19248P106. A total of 37 filers reported holding COHEN & STEERS CLOSED END OP in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
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% |