COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 51 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $165,699 | -47.9% | 15,811 | -43.2% | 0.02% | -47.6% |
| Q2 2023 | $317,887 | +53.6% | 27,836 | +35.8% | 0.04% | +90.9% |
| Q1 2020 | $207,000 | -17.2% | 20,492 | -12.1% | 0.02% | +4.8% |
| Q4 2018 | $250,000 | -66.3% | 23,300 | -61.9% | 0.02% | -70.8% |
| Q1 2017 | $742,000 | +8.8% | 61,197 | +8.6% | 0.07% | -22.6% |
| Q4 2016 | $682,000 | +441.3% | 56,330 | +463.1% | 0.09% | +481.2% |
| Q4 2015 | $126,000 | -15.4% | 10,003 | -20.3% | 0.02% | -20.0% |
| Q3 2015 | $149,000 | -17.2% | 12,556 | -15.2% | 0.02% | -35.5% |
| Q2 2015 | $180,000 | -3.7% | 14,802 | -1.9% | 0.03% | -75.4% |
| Q2 2014 | $187,000 | – | 15,082 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |