COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,039,000 | -6.3% | 194,588 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $2,177,000 | -6.2% | 190,636 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $2,321,000 | +1.2% | 191,537 | +2.1% | 0.00% | 0.0% |
| Q4 2022 | $2,294,000 | +1.5% | 187,580 | +0.3% | 0.00% | 0.0% |
| Q3 2022 | $2,259,000 | -10.2% | 187,018 | -1.5% | 0.00% | 0.0% |
| Q2 2022 | $2,515,000 | -10.7% | 189,780 | +4.3% | 0.00% | 0.0% |
| Q1 2022 | $2,816,000 | -8.2% | 182,024 | +1.9% | 0.00% | 0.0% |
| Q4 2021 | $3,066,000 | +8.9% | 178,676 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $2,815,000 | -1.4% | 172,876 | -1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,856,000 | +17.8% | 175,315 | +5.8% | 0.00% | 0.0% |
| Q1 2021 | $2,424,000 | +23.0% | 165,658 | +11.5% | 0.00% | 0.0% |
| Q4 2020 | $1,971,000 | +58.4% | 148,530 | +42.4% | 0.00% | – |
| Q3 2020 | $1,244,000 | +8.1% | 104,315 | +11.6% | 0.00% | – |
| Q2 2020 | $1,151,000 | +28.7% | 93,479 | +5.7% | 0.00% | – |
| Q1 2020 | $894,000 | -14.5% | 88,438 | +22.4% | 0.00% | – |
| Q4 2019 | $1,046,000 | +15.1% | 72,261 | +17.6% | 0.00% | – |
| Q3 2019 | $909,000 | +7.7% | 61,437 | +2.5% | 0.00% | – |
| Q2 2019 | $844,000 | +39.7% | 59,930 | +30.9% | 0.00% | – |
| Q1 2019 | $604,000 | +12.7% | 45,767 | -8.2% | 0.00% | – |
| Q4 2018 | $536,000 | +5.1% | 49,840 | +18.9% | 0.00% | – |
| Q3 2018 | $510,000 | -14.7% | 41,926 | -12.2% | 0.00% | – |
| Q2 2018 | $598,000 | -5.2% | 47,762 | -10.2% | 0.00% | – |
| Q1 2018 | $631,000 | -13.7% | 53,173 | -7.1% | 0.00% | – |
| Q4 2017 | $731,000 | +19.4% | 57,266 | +16.5% | 0.00% | – |
| Q3 2017 | $612,000 | +21.2% | 49,142 | +22.6% | 0.00% | – |
| Q2 2017 | $505,000 | +1.8% | 40,095 | -0.3% | 0.00% | – |
| Q1 2017 | $496,000 | +7.1% | 40,231 | +5.0% | 0.00% | – |
| Q4 2016 | $463,000 | +4.8% | 38,305 | +14.2% | 0.00% | – |
| Q3 2016 | $442,000 | -57.7% | 33,529 | -55.1% | 0.00% | -100.0% |
| Q2 2016 | $1,044,000 | +5.0% | 74,617 | -1.7% | 0.00% | 0.0% |
| Q1 2016 | $994,000 | +11.1% | 75,904 | +6.8% | 0.00% | 0.0% |
| Q4 2015 | $895,000 | +10.2% | 71,098 | +4.1% | 0.00% | 0.0% |
| Q3 2015 | $812,000 | +5.9% | 68,298 | +8.2% | 0.00% | 0.0% |
| Q2 2015 | $767,000 | -10.8% | 63,104 | +0.5% | 0.00% | 0.0% |
| Q1 2015 | $860,000 | +7.6% | 62,802 | +3.8% | 0.00% | 0.0% |
| Q4 2014 | $799,000 | +16.6% | 60,520 | +5.6% | 0.00% | – |
| Q3 2014 | $685,000 | +305.3% | 57,330 | +320.7% | 0.00% | – |
| Q2 2014 | $169,000 | +128.4% | 13,626 | +136.1% | 0.00% | – |
| Q1 2014 | $74,000 | +7.2% | 5,771 | 0.0% | 0.00% | – |
| Q4 2013 | $69,000 | +91.7% | 5,771 | +101.0% | 0.00% | – |
| Q3 2013 | $36,000 | +71.4% | 2,871 | +84.5% | 0.00% | – |
| Q2 2013 | $21,000 | – | 1,556 | – | 0.00% | – |
Download | ||||||
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% |