COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 57 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2019. 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 ↓ |
|---|---|---|---|
| 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% |