COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 52 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
| Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
| RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
| Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
| Realta Investment Advisors | 7,496 | $111,000 | 0.03% |