COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 57 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $460,000 | -49.2% | 36,031 | -50.5% | 0.22% | -45.6% |
Q3 2017 | $906,000 | -1.0% | 72,741 | 0.0% | 0.41% | +1.8% |
Q2 2017 | $915,000 | +17.2% | 72,741 | +14.7% | 0.40% | +11.5% |
Q1 2017 | $781,000 | +364.9% | 63,410 | +355.9% | 0.36% | +293.4% |
Q4 2016 | $168,000 | -1.2% | 13,910 | +7.8% | 0.09% | +7.1% |
Q3 2016 | $170,000 | -87.5% | 12,900 | -88.7% | 0.08% | -96.3% |
Q3 2014 | $1,361,000 | -3.5% | 113,908 | 0.0% | 2.30% | +5.5% |
Q2 2014 | $1,411,000 | – | 113,908 | – | 2.18% | – |
Download |
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% |