COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 60 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $287,000 | -46.0% | 21,910 | -48.0% | 0.15% | -30.0% |
| Q4 2015 | $531,000 | -20.6% | 42,108 | -25.2% | 0.21% | -26.8% |
| Q3 2015 | $669,000 | -2.6% | 56,274 | -0.5% | 0.29% | +0.7% |
| Q2 2015 | $687,000 | -11.2% | 56,535 | 0.0% | 0.29% | -19.9% |
| Q1 2015 | $774,000 | +2.8% | 56,535 | -0.9% | 0.36% | -4.5% |
| Q4 2014 | $753,000 | +15.7% | 57,060 | +4.8% | 0.38% | +4.4% |
| Q3 2014 | $651,000 | +2.2% | 54,464 | +6.0% | 0.36% | -0.3% |
| Q2 2014 | $637,000 | – | 51,382 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |