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 2018 | $111,000 | -74.6% | 10,328 | -69.9% | 0.00% | -72.7% |
| Q4 2017 | $437,000 | +241.4% | 34,284 | +232.0% | 0.01% | +266.7% |
| Q3 2017 | $128,000 | -1.5% | 10,328 | 0.0% | 0.00% | -25.0% |
| Q2 2017 | $130,000 | -78.7% | 10,328 | -79.5% | 0.00% | -77.8% |
| Q4 2016 | $610,000 | +161.8% | 50,463 | +185.1% | 0.02% | +157.1% |
| Q3 2016 | $233,000 | +30.2% | 17,700 | +17.2% | 0.01% | +40.0% |
| Q3 2015 | $179,000 | -35.6% | 15,100 | -33.8% | 0.01% | -37.5% |
| Q2 2015 | $278,000 | – | 22,800 | – | 0.01% | – |
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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% |