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 Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |