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 Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $998,000 | -30.0% | 68,929 | -28.5% | 0.01% | -36.4% |
| Q3 2019 | $1,425,000 | -35.5% | 96,338 | -38.6% | 0.01% | -35.3% |
| Q2 2019 | $2,210,000 | +6.2% | 156,853 | -0.5% | 0.02% | 0.0% |
| Q1 2019 | $2,080,000 | +24.8% | 157,617 | +1.7% | 0.02% | +6.2% |
| Q4 2018 | $1,666,000 | -15.0% | 154,988 | -3.8% | 0.02% | -20.0% |
| Q3 2018 | $1,961,000 | -4.2% | 161,151 | -1.4% | 0.02% | -28.6% |
| Q2 2018 | $2,047,000 | +5.2% | 163,369 | -0.5% | 0.03% | +3.7% |
| Q1 2018 | $1,946,000 | -2.6% | 164,190 | +5.0% | 0.03% | 0.0% |
| Q4 2017 | $1,997,000 | +12.7% | 156,374 | +9.9% | 0.03% | -3.6% |
| Q3 2017 | $1,772,000 | +5.2% | 142,303 | +6.2% | 0.03% | -6.7% |
| Q2 2017 | $1,685,000 | +18.3% | 133,981 | +15.8% | 0.03% | +3.4% |
| Q1 2017 | $1,424,000 | +15.0% | 115,653 | +13.1% | 0.03% | +3.6% |
| Q4 2016 | $1,238,000 | +3.1% | 102,277 | +12.3% | 0.03% | -3.4% |
| Q3 2016 | $1,201,000 | -3.2% | 91,103 | +2.7% | 0.03% | -12.1% |
| Q2 2016 | $1,241,000 | – | 88,738 | – | 0.03% | – |
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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% |