COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 48 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2016. 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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |