COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 52 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $37,000 | +2.8% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $36,000 | -10.0% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $40,000 | -4.8% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $42,000 | +7.7% | 3,000 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $39,000 | +2.6% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q4 2015 | $38,000 | +5.6% | 3,000 | 0.0% | 0.01% | +7.7% |
| Q3 2015 | $36,000 | 0.0% | 3,000 | 0.0% | 0.01% | +8.3% |
| Q2 2015 | $36,000 | -12.2% | 3,000 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $41,000 | +2.5% | 3,000 | 0.0% | 0.01% | -6.7% |
| Q4 2014 | $40,000 | +11.1% | 3,000 | 0.0% | 0.02% | +7.1% |
| Q3 2014 | $36,000 | -2.7% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $37,000 | -2.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $38,000 | +5.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $36,000 | -2.7% | 3,000 | 0.0% | 0.01% | -12.5% |
| Q3 2013 | $37,000 | -9.8% | 3,000 | 0.0% | 0.02% | -20.0% |
| Q2 2013 | $41,000 | – | 3,000 | – | 0.02% | – |
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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% |