COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 35 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $190,000 | -5.9% | 15,648 | -1.0% | 0.08% | -3.7% |
| Q4 2017 | $202,000 | +30.3% | 15,801 | +27.3% | 0.08% | +15.7% |
| Q3 2017 | $155,000 | +11.5% | 12,414 | +12.2% | 0.07% | +4.5% |
| Q2 2017 | $139,000 | -55.3% | 11,061 | -57.0% | 0.07% | -74.6% |
| Q4 2016 | $311,000 | +49.5% | 25,738 | +63.2% | 0.26% | +50.0% |
| Q3 2016 | $208,000 | -37.5% | 15,772 | -43.4% | 0.18% | -23.1% |
| Q3 2014 | $333,000 | +60.9% | 27,843 | +66.4% | 0.23% | +80.3% |
| Q3 2013 | $207,000 | – | 16,733 | – | 0.13% | – |
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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% |