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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 3,280 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $45,000 | +4.7% | 3,280 | 0.0% | 0.00% | -40.0% |
Q4 2014 | $43,000 | +10.3% | 3,280 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $39,000 | -4.9% | 3,280 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $41,000 | – | 3,280 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |