COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 49 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | -8.6% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $35,000 | -14.6% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $41,000 | -8.9% | 2,631 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $45,000 | +4400.0% | 2,631 | +4213.1% | 0.00% | – |
| Q2 2017 | $1,000 | -93.3% | 61 | -95.0% | 0.00% | -100.0% |
| Q1 2017 | $15,000 | +7.1% | 1,215 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | -6.7% | 1,154 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | -6.2% | 1,154 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $16,000 | +220.0% | 1,154 | +199.7% | 0.00% | – |
| Q1 2016 | $5,000 | – | 385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |