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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $72,000 | -2.7% | 6,051 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $74,000 | 0.0% | 5,932 | +2.9% | 0.01% | -6.7% |
| Q1 2014 | $74,000 | -7.5% | 5,764 | -13.9% | 0.02% | +36.4% |
| Q4 2013 | $80,000 | -29.2% | 6,694 | -26.7% | 0.01% | -35.3% |
| Q3 2013 | $113,000 | -6.6% | 9,135 | +1.6% | 0.02% | -15.0% |
| Q2 2013 | $121,000 | – | 8,989 | – | 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% |