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 Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $10,000 | -97.2% | 848 | -97.3% | 0.00% | – |
| Q2 2016 | $357,000 | 0.0% | 30,952 | -5.8% | 0.00% | – |
| Q1 2016 | $357,000 | -10.1% | 32,842 | -9.4% | 0.00% | – |
| Q4 2015 | $397,000 | -2.7% | 36,263 | -4.1% | 0.00% | – |
| Q3 2015 | $408,000 | -12.3% | 37,827 | -1.8% | 0.00% | – |
| Q2 2015 | $465,000 | -53.1% | 38,503 | -50.0% | 0.00% | -100.0% |
| Q1 2015 | $992,000 | +96.0% | 77,006 | +100.0% | 0.00% | – |
| Q4 2014 | $506,000 | +1.0% | 38,503 | 0.0% | 0.00% | – |
| Q3 2014 | $501,000 | -3.7% | 38,503 | 0.0% | 0.00% | – |
| Q2 2014 | $520,000 | +5.3% | 38,503 | 0.0% | 0.00% | – |
| Q1 2014 | $494,000 | +2.3% | 38,503 | 0.0% | 0.00% | – |
| Q4 2013 | $483,000 | -49.2% | 38,503 | -50.0% | 0.00% | -100.0% |
| Q3 2013 | $950,000 | – | 77,006 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 374,858 | $4,931,000 | 1.31% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 290,697 | $3,824,000 | 0.49% |
| FIDUCIARY TRUST INTERNATIONAL LLC | 46,780 | $615,000 | 0.18% |
| KING INVESTMENT ADVISORS INC/TX | 26,806 | $354,000 | 0.16% |
| USCA RIA LLC | 34,000 | $447,000 | 0.12% |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | 61,966 | $815,000 | 0.10% |
| Genesis Wealth Advisors, LLC | 6,000 | $79,320,000 | 0.06% |
| WEDBUSH SECURITIES INC | 29,886 | $393,000 | 0.06% |
| Raymond James Financial Services Advisors, Inc. | 81,362 | $1,070,000 | 0.06% |
| Klingman & Associates, LLC | 6,000 | $78,000 | 0.03% |