COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 44 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $7,000 | 0.0% | 545 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $7,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 545 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 545 | 0.0% | 0.00% | -25.0% |
| Q2 2019 | $8,000 | +14.3% | 545 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $7,000 | +16.7% | 545 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -14.3% | 545 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | 0.0% | 545 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | +16.7% | 545 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $6,000 | -14.3% | 545 | 0.0% | 0.00% | -25.0% |
| Q4 2017 | $7,000 | 0.0% | 545 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $7,000 | +16.7% | 545 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $6,000 | -14.3% | 545 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $7,000 | 0.0% | 545 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $7,000 | 0.0% | 545 | 0.0% | 0.01% | -14.3% |
| Q3 2016 | $7,000 | 0.0% | 545 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $7,000 | 0.0% | 545 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $7,000 | +16.7% | 545 | 0.0% | 0.01% | +20.0% |
| Q4 2015 | $6,000 | 0.0% | 545 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $6,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $6,000 | -14.3% | 545 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $7,000 | 0.0% | 545 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $7,000 | – | 545 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
| Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
| Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
| BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
| Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
| TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |