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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $183,000 | +7.0% | 13,000 | 0.0% | 0.02% | +10.5% |
| Q1 2019 | $171,000 | +22.1% | 13,000 | 0.0% | 0.02% | +11.8% |
| Q4 2018 | $140,000 | -11.4% | 13,000 | 0.0% | 0.02% | +6.2% |
| Q3 2018 | $158,000 | -3.1% | 13,000 | 0.0% | 0.02% | -11.1% |
| Q2 2018 | $163,000 | +5.8% | 13,000 | 0.0% | 0.02% | +5.9% |
| Q1 2018 | $154,000 | -7.2% | 13,000 | 0.0% | 0.02% | -5.6% |
| Q4 2017 | $166,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $162,000 | -1.2% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $164,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $160,000 | +1.9% | 13,000 | 0.0% | 0.02% | 0.0% |
| Q4 2016 | $157,000 | -8.2% | 13,000 | 0.0% | 0.02% | -21.7% |
| Q3 2016 | $171,000 | -6.0% | 13,000 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $182,000 | +7.1% | 13,000 | 0.0% | 0.02% | +4.2% |
| Q1 2016 | $170,000 | +3.7% | 13,000 | 0.0% | 0.02% | +4.3% |
| Q4 2015 | $164,000 | +6.5% | 13,000 | 0.0% | 0.02% | +4.5% |
| Q3 2015 | $154,000 | -2.5% | 13,000 | 0.0% | 0.02% | +4.8% |
| Q2 2015 | $158,000 | -11.2% | 13,000 | 0.0% | 0.02% | -8.7% |
| Q1 2015 | $178,000 | +3.5% | 13,000 | 0.0% | 0.02% | +4.5% |
| Q4 2014 | $172,000 | +11.0% | 13,000 | 0.0% | 0.02% | -18.5% |
| Q3 2014 | $155,000 | -3.7% | 13,000 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $161,000 | -3.6% | 13,000 | 0.0% | 0.03% | -10.0% |
| Q1 2014 | $167,000 | +7.1% | 13,000 | 0.0% | 0.03% | +7.1% |
| Q4 2013 | $156,000 | -3.1% | 13,000 | 0.0% | 0.03% | -9.7% |
| Q3 2013 | $161,000 | – | 13,000 | – | 0.03% | – |
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% |