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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $40,000 | +2.6% | 3,132 | 0.0% | 0.03% | +3.7% |
| Q4 2015 | $39,000 | +5.4% | 3,132 | 0.0% | 0.03% | +8.0% |
| Q3 2015 | $37,000 | -2.6% | 3,132 | 0.0% | 0.02% | +4.2% |
| Q2 2015 | $38,000 | -5.0% | 3,132 | 0.0% | 0.02% | -7.7% |
| Q1 2015 | $40,000 | -2.4% | 3,132 | 0.0% | 0.03% | -7.1% |
| Q4 2014 | $41,000 | 0.0% | 3,132 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $41,000 | +5.1% | 3,132 | 0.0% | 0.03% | +12.5% |
| Q2 2014 | $39,000 | 0.0% | 3,132 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $39,000 | 0.0% | 3,132 | 0.0% | 0.03% | +3.8% |
| Q4 2013 | $39,000 | 0.0% | 3,132 | 0.0% | 0.03% | -23.5% |
| Q3 2013 | $39,000 | – | 3,132 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |