Sigma Planning Corp - 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
Sigma Planning Corp ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
Q3 2023$595,147
-7.7%
56,788
+0.5%
0.02%
-4.3%
Q2 2023$645,002
-9.1%
56,480
-3.5%
0.02%
-4.2%
Q1 2023$709,279
-4.4%
58,521
-3.5%
0.02%
-11.1%
Q4 2022$741,622
-6.0%
60,639
-7.2%
0.03%
-10.0%
Q3 2022$789,000
-14.3%
65,334
-6.1%
0.03%
-6.2%
Q2 2022$921,000
+172.5%
69,545
+218.5%
0.03%
+220.0%
Q1 2022$338,000
+106.1%
21,835
+117.3%
0.01%
+100.0%
Q2 2021$164,000
-0.6%
10,048
-11.0%
0.01%0.0%
Q1 2021$165,000
-6.2%
11,292
-15.0%
0.01%
-16.7%
Q4 2020$176,000
-50.1%
13,286
-47.4%
0.01%
-87.0%
Q2 2016$353,000
+60.5%
25,259
+50.3%
0.05%
+53.3%
Q1 2016$220,000
+21.5%
16,804
+16.9%
0.03%
+20.0%
Q4 2015$181,000
+46.0%
14,371
+38.1%
0.02%
+25.0%
Q3 2015$124,00010,4070.02%
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