COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 57 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $5,000 | -28.6% | 525 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $7,000 | -50.0% | 525 | -43.2% | 0.00% | -50.0% |
Q3 2019 | $14,000 | +16.7% | 925 | 0.0% | 0.00% | -33.3% |
Q2 2019 | $12,000 | 0.0% | 925 | 0.0% | 0.00% | +50.0% |
Q1 2019 | $12,000 | +20.0% | 925 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | -9.1% | 925 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $11,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $11,000 | 0.0% | 925 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $11,000 | +57.1% | 925 | +496.8% | 0.00% | 0.0% |
Q4 2017 | $7,000 | – | 155 | – | 0.00% | – |
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% |