COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 49 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $6,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | -50.0% | 480 | -49.5% | 0.00% | -66.7% |
Q3 2017 | $12,000 | -100.0% | 950 | -63.9% | 0.00% | -62.5% |
Q2 2017 | $33,000,000 | -15.4% | 2,635 | -13.2% | 0.01% | -27.3% |
Q1 2017 | $39,000,000 | -7.1% | 3,035 | -11.6% | 0.01% | +57.1% |
Q4 2016 | $42,000,000 | +93233.3% | 3,435 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $45,000 | -21.1% | 3,435 | -16.9% | 0.01% | -55.6% |
Q2 2016 | $57,000 | +42.5% | 4,135 | +33.2% | 0.02% | +28.6% |
Q1 2016 | $40,000 | +17.6% | 3,105 | +14.8% | 0.01% | +7.7% |
Q4 2015 | $34,000 | +6.2% | 2,705 | 0.0% | 0.01% | +18.2% |
Q3 2015 | $32,000 | 0.0% | 2,705 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $32,000 | -23.8% | 2,705 | -12.9% | 0.01% | -15.4% |
Q1 2015 | $42,000 | -30.0% | 3,105 | -31.9% | 0.01% | -35.0% |
Q4 2014 | $60,000 | +50.0% | 4,561 | +35.4% | 0.02% | +150.0% |
Q3 2014 | $40,000 | -4.8% | 3,368 | 0.0% | 0.01% | -63.6% |
Q2 2014 | $42,000 | – | 3,368 | – | 0.02% | – |
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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% |