AVALON CAPITAL MANAGEMENT - COHEN & STEERS TOTAL RETURN ownership

COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 63 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AVALON CAPITAL MANAGEMENT ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
Q3 2014$120,000
-14.3%
10,031
-11.5%
0.10%
-13.8%
Q2 2014$140,000
-16.7%
11,331
-13.7%
0.12%
-14.7%
Q1 2014$168,000
+15.9%
13,131
+8.2%
0.14%
+11.5%
Q4 2013$145,00012,1310.12%
Other shareholders
COHEN & STEERS TOTAL RETURN shareholders Q2 2014
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