COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 58 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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% |