COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 59 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $512,000 | -7.4% | 36,367 | -13.2% | 0.06% | -7.5% |
| Q1 2019 | $553,000 | +22.9% | 41,889 | 0.0% | 0.07% | +11.7% |
| Q4 2018 | $450,000 | -4.7% | 41,889 | +7.9% | 0.06% | +5.3% |
| Q3 2018 | $472,000 | -26.2% | 38,819 | -24.0% | 0.06% | -29.6% |
| Q2 2018 | $640,000 | +5.6% | 51,107 | 0.0% | 0.08% | -34.7% |
| Q1 2018 | $606,000 | – | 51,107 | – | 0.12% | – |
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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% |