MSI Financial Services Inc - COHEN & STEERS TOTAL RETURN ownership

COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 44 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MSI Financial Services Inc ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
Q4 2016$179,000
+8.5%
14,829
+18.1%
0.01%0.0%
Q3 2016$165,000
+24.1%
12,556
+32.1%
0.01%
+20.0%
Q2 2016$133,000
+8.1%
9,506
+1.5%
0.01%0.0%
Q1 2016$123,000
+83.6%
9,363
+76.7%
0.01%
+66.7%
Q4 2015$67,000
+48.9%
5,298
+40.2%
0.00%
-25.0%
Q3 2015$45,000
+12.5%
3,780
+15.2%
0.00%
+33.3%
Q2 2015$40,000
-11.1%
3,2800.0%0.00%0.0%
Q1 2015$45,000
+4.7%
3,2800.0%0.00%
-40.0%
Q4 2014$43,000
+10.3%
3,2800.0%0.01%0.0%
Q3 2014$39,000
-4.9%
3,2800.0%0.01%0.0%
Q2 2014$41,0003,2800.01%
Other shareholders
COHEN & STEERS TOTAL RETURN shareholders Q2 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