COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 50 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2018. 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% | – |
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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% |