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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |