COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 38 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,138,000 | -6.2% | 171,573 | -5.3% | 0.01% | -7.1% |
| Q2 2017 | $2,279,000 | +5.3% | 181,133 | +3.1% | 0.01% | 0.0% |
| Q1 2017 | $2,164,000 | +51.5% | 175,640 | +48.8% | 0.01% | +27.3% |
| Q4 2016 | $1,428,000 | +2.4% | 118,047 | +11.6% | 0.01% | 0.0% |
| Q3 2016 | $1,394,000 | -12.2% | 105,756 | -6.8% | 0.01% | -15.4% |
| Q2 2016 | $1,588,000 | -2.2% | 113,505 | -8.5% | 0.01% | -7.1% |
| Q1 2016 | $1,624,000 | +3.0% | 124,077 | -0.9% | 0.01% | -6.7% |
| Q4 2015 | $1,577,000 | +4.9% | 125,174 | -1.1% | 0.02% | -6.2% |
| Q3 2015 | $1,504,000 | -4.7% | 126,603 | -2.5% | 0.02% | 0.0% |
| Q2 2015 | $1,578,000 | -13.2% | 129,790 | -2.3% | 0.02% | -15.8% |
| Q1 2015 | $1,819,000 | +8.2% | 132,886 | +4.4% | 0.02% | 0.0% |
| Q4 2014 | $1,681,000 | +2.0% | 127,319 | -7.7% | 0.02% | -5.0% |
| Q3 2014 | $1,648,000 | -9.5% | 137,931 | -6.1% | 0.02% | -9.1% |
| Q2 2014 | $1,820,000 | +762.6% | 146,876 | +790.2% | 0.02% | +633.3% |
| Q1 2014 | $211,000 | +0.5% | 16,500 | -5.7% | 0.00% | 0.0% |
| Q4 2013 | $210,000 | +36.4% | 17,495 | +40.6% | 0.00% | 0.0% |
| Q3 2013 | $154,000 | – | 12,440 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,084 | $1,312,000 | 1.17% |
| Truehand, Inc | 91,052 | $979,000 | 0.83% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,685 | $738,000 | 0.36% |
| RB Capital Management, LLC | 29,534 | $317,000 | 0.32% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $144,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,024 | $119,000 | 0.08% |
| Oxbow Advisors, LLC | 41,889 | $450,000 | 0.06% |
| Mascoma Wealth Management LLC | 6,450 | $69,000 | 0.05% |
| Moloney Securities Asset Management, LLC | 11,505 | $124,000 | 0.05% |
| Institute for Wealth Management, LLC. | 11,137 | $120,000 | 0.05% |