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 ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
Realta Investment Advisors | 7,496 | $111,000 | 0.03% |