COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $11,750 | +12.1% | 1,000 | 0.0% | 0.01% | +20.0% |
| Q3 2023 | $10,480 | -8.2% | 1,000 | 0.0% | 0.01% | -16.7% |
| Q2 2023 | $11,420 | -5.8% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $12,120 | -0.9% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $12,230 | +1.9% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q3 2022 | $12,000 | -7.7% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q2 2022 | $13,000 | -13.3% | 1,000 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $17,000 | +6.2% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | +40.0% |
| Q2 2021 | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -28.6% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $15,000 | +7.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 1,000 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $13,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 131,203 | $1,604,609 | 1.01% |
| Cornerstone Management, Inc. | 215,731 | $2,638,391 | 0.74% |
| ACCESS FINANCIAL SERVICES, INC. | 89,807 | $1,098,337 | 0.67% |
| Johnson Midwest Financial, LLC | 7,893 | $97 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 55,897 | $683,620 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $857,020 | 0.10% |
| RB Capital Management, LLC | 22,738 | $278,087 | 0.10% |
| Antonetti Capital Management LLC | 5,700 | $69,711 | 0.10% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $150,197 | 0.09% |
| CENTRAL TRUST Co | 203,520 | $2,489,049 | 0.08% |