Commonwealth Equity Services, Inc - COHEN & STEERS TOTAL RETURN ownership

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COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 48 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Commonwealth Equity Services, Inc ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
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
COHEN & STEERS TOTAL RETURN shareholders Q1 2016
NameSharesValueWeighting ↓
CORNERSTONE ADVISORS INC 351,601$4,641,0000.92%
SCHNIEDERS CAPITAL MANAGEMENT LLC 65,605$866,0000.57%
Karpus Management, Inc. 746,564$9,855,0000.47%
Thomas J. Herzfeld Advisors, Inc. 57,060$753,0000.38%
Yakira Capital Management, Inc. 17,079$225,0000.17%
BRAVE ASSET MANAGEMENT INC 12,200$161,0000.12%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13,676$180,0000.10%
Cordasco Financial Network 9,820$130,0000.10%
MERIDIAN INVESTMENT COUNSEL INC. 10,550$139,0000.10%
TFS CAPITAL LLC 70,511$931,0000.09%
View complete list of COHEN & STEERS TOTAL RETURN shareholders