COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 55 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,065,000 | +4.2% | 73,606 | +6.5% | 0.01% | 0.0% |
| Q3 2019 | $1,022,000 | +11.0% | 69,125 | +5.8% | 0.01% | 0.0% |
| Q2 2019 | $921,000 | +232.5% | 65,310 | +210.9% | 0.01% | +250.0% |
| Q1 2019 | $277,000 | +21.0% | 21,010 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $229,000 | -10.5% | 21,281 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $256,000 | -0.4% | 21,010 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $257,000 | 0.0% | 21,595 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $257,000 | -40.8% | 21,595 | -36.3% | 0.00% | -50.0% |
| Q4 2017 | $434,000 | +18.3% | 33,916 | +15.1% | 0.00% | 0.0% |
| Q3 2017 | $367,000 | +7.0% | 29,465 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $343,000 | +64.1% | 27,224 | +59.6% | 0.00% | +33.3% |
| Q1 2017 | $209,000 | +43.2% | 17,061 | +42.1% | 0.00% | +50.0% |
| Q4 2016 | $146,000 | +8.1% | 12,009 | +17.7% | 0.00% | 0.0% |
| Q3 2016 | $135,000 | +22.7% | 10,202 | +29.6% | 0.00% | 0.0% |
| Q2 2016 | $110,000 | +6.8% | 7,869 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $103,000 | -24.8% | 7,869 | -27.4% | 0.00% | -33.3% |
| Q4 2015 | $137,000 | +71.2% | 10,832 | +60.6% | 0.00% | +50.0% |
| Q3 2015 | $80,000 | -25.2% | 6,745 | -22.9% | 0.00% | 0.0% |
| Q2 2015 | $107,000 | -69.5% | 8,749 | -65.9% | 0.00% | -71.4% |
| Q1 2015 | $351,000 | +2.6% | 25,658 | -1.0% | 0.01% | -12.5% |
| Q4 2014 | $342,000 | +905.9% | 25,922 | +803.5% | 0.01% | +700.0% |
| Q3 2014 | $34,000 | -5.6% | 2,869 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $36,000 | -2.7% | 2,869 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $37,000 | +8.8% | 2,869 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $34,000 | -15.0% | 2,869 | -11.9% | 0.00% | 0.0% |
| Q3 2013 | $40,000 | -7.0% | 3,256 | +1.5% | 0.00% | -50.0% |
| Q2 2013 | $43,000 | – | 3,209 | – | 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% |