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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $22,000 | +83.3% | 1,920 | +92.0% | 0.01% | +100.0% |
| Q4 2017 | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $12,000 | -89.7% | 1,000 | -89.1% | 0.01% | -89.5% |
| Q2 2017 | $116,000 | +13.7% | 9,205 | +11.1% | 0.06% | +1.8% |
| Q1 2017 | $102,000 | -15.0% | 8,285 | -16.1% | 0.06% | -23.3% |
| Q4 2016 | $120,000 | -8.4% | 9,870 | 0.0% | 0.07% | -3.9% |
| Q3 2016 | $131,000 | -12.7% | 9,870 | -7.4% | 0.08% | -21.6% |
| Q2 2016 | $150,000 | +7.1% | 10,659 | 0.0% | 0.10% | +2.1% |
| Q1 2016 | $140,000 | -7.3% | 10,659 | -11.0% | 0.10% | -6.9% |
| Q4 2015 | $151,000 | +6.3% | 11,974 | 0.0% | 0.10% | +4.1% |
| Q3 2015 | $142,000 | -2.7% | 11,974 | 0.0% | 0.10% | +11.4% |
| Q2 2015 | $146,000 | -10.4% | 11,974 | 0.0% | 0.09% | -10.2% |
| Q1 2015 | $163,000 | -9.4% | 11,974 | -12.4% | 0.10% | -6.7% |
| Q4 2014 | $180,000 | +10.4% | 13,676 | 0.0% | 0.10% | +7.1% |
| Q3 2014 | $163,000 | -4.1% | 13,676 | 0.0% | 0.10% | -4.9% |
| Q2 2014 | $170,000 | – | 13,676 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
| RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
| Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
| Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
| Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
| Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
| NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |