COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 50 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $19,000 | +11.8% | 1,306 | +1.8% | 0.00% | 0.0% |
| Q1 2019 | $17,000 | +13.3% | 1,283 | +1.9% | 0.00% | 0.0% |
| Q4 2018 | $15,000 | 0.0% | 1,259 | +2.1% | 0.00% | -33.3% |
| Q3 2018 | $15,000 | 0.0% | 1,233 | +1.8% | 0.00% | +50.0% |
| Q2 2018 | $15,000 | -34.8% | 1,211 | -38.6% | 0.00% | -33.3% |
| Q1 2018 | $23,000 | -4.2% | 1,973 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $24,000 | -4.0% | 1,973 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $25,000 | 0.0% | 1,973 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $25,000 | 0.0% | 1,973 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $25,000 | – | 1,973 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
| RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
| Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
| Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
| Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
| Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
| NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |