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 2015 | $172,000 | -17.3% | 14,448 | -15.4% | 0.10% | -11.8% |
| Q2 2015 | $208,000 | -11.1% | 17,079 | 0.0% | 0.11% | -34.9% |
| Q1 2015 | $234,000 | +4.0% | 17,079 | 0.0% | 0.17% | -1.7% |
| Q4 2014 | $225,000 | -56.6% | 17,079 | -60.6% | 0.17% | -55.6% |
| Q3 2014 | $518,000 | -3.5% | 43,340 | 0.0% | 0.39% | -4.7% |
| Q2 2014 | $537,000 | – | 43,340 | – | 0.41% | – |
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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% |