COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 60 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $10,000 | -84.6% | 825 | -82.7% | 0.01% | -82.6% |
Q1 2015 | $65,000 | -50.0% | 4,775 | -51.4% | 0.05% | -54.5% |
Q4 2014 | $130,000 | -14.5% | 9,820 | -22.6% | 0.10% | -12.9% |
Q3 2014 | $152,000 | -3.2% | 12,685 | 0.0% | 0.12% | -3.3% |
Q2 2014 | $157,000 | -14.2% | 12,685 | -11.0% | 0.12% | -18.4% |
Q1 2014 | $183,000 | -16.4% | 14,247 | -21.9% | 0.15% | -9.3% |
Q4 2013 | $219,000 | – | 18,232 | – | 0.16% | – |
Download |
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% |