COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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. | 117,849 | $1,477,000 | 1.04% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |