COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $304,740 | -28.9% | 29,078 | -22.6% | 0.00% | – |
| Q2 2023 | $428,879 | -7.4% | 37,555 | -1.7% | 0.00% | – |
| Q1 2023 | $463,070 | -8.9% | 38,207 | -8.1% | 0.00% | – |
| Q4 2022 | $508,380 | +38.5% | 41,568 | +36.8% | 0.00% | – |
| Q3 2022 | $367,000 | -6.6% | 30,382 | +2.6% | 0.00% | – |
| Q2 2022 | $393,000 | -11.3% | 29,624 | +3.4% | 0.00% | – |
| Q1 2022 | $443,000 | -8.8% | 28,658 | +1.2% | 0.00% | – |
| Q4 2021 | $486,000 | +66.4% | 28,322 | +58.1% | 0.00% | – |
| Q3 2021 | $292,000 | -1.4% | 17,919 | -1.3% | 0.00% | – |
| Q2 2021 | $296,000 | +11.7% | 18,155 | +0.1% | 0.00% | – |
| Q1 2021 | $265,000 | -6.7% | 18,136 | -15.2% | 0.00% | – |
| Q4 2020 | $284,000 | +0.7% | 21,379 | -9.4% | 0.00% | – |
| Q3 2020 | $282,000 | +13.3% | 23,606 | +16.5% | 0.00% | – |
| Q2 2020 | $249,000 | +3.8% | 20,261 | -14.6% | 0.00% | – |
| Q1 2020 | $240,000 | -53.2% | 23,713 | -33.1% | 0.00% | -100.0% |
| Q4 2019 | $513,000 | -5.7% | 35,430 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $544,000 | +12.9% | 36,793 | +7.7% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | +3.4% | 34,174 | -3.3% | 0.00% | 0.0% |
| Q1 2019 | $466,000 | +18.6% | 35,352 | -3.3% | 0.00% | 0.0% |
| Q4 2018 | $393,000 | -21.2% | 36,569 | -10.9% | 0.00% | 0.0% |
| Q3 2018 | $499,000 | -5.8% | 41,036 | -3.0% | 0.00% | 0.0% |
| Q2 2018 | $530,000 | +25.9% | 42,301 | +19.1% | 0.00% | 0.0% |
| Q1 2018 | $421,000 | -39.9% | 35,531 | -35.2% | 0.00% | 0.0% |
| Q4 2017 | $701,000 | -4.9% | 54,855 | -7.2% | 0.00% | 0.0% |
| Q3 2017 | $737,000 | -12.7% | 59,133 | -11.9% | 0.00% | -50.0% |
| Q2 2017 | $844,000 | -3.5% | 67,094 | -5.6% | 0.00% | 0.0% |
| Q1 2017 | $875,000 | -7.8% | 71,051 | -9.4% | 0.00% | 0.0% |
| Q4 2016 | $949,000 | -13.6% | 78,391 | -6.0% | 0.00% | -33.3% |
| Q3 2016 | $1,099,000 | +44.6% | 83,361 | +53.4% | 0.00% | +50.0% |
| Q2 2016 | $760,000 | +139.7% | 54,352 | +124.2% | 0.00% | +100.0% |
| Q1 2016 | $317,000 | +0.6% | 24,246 | -3.1% | 0.00% | 0.0% |
| Q4 2015 | $315,000 | -6.5% | 25,030 | -11.7% | 0.00% | 0.0% |
| Q3 2015 | $337,000 | +21.7% | 28,343 | +24.4% | 0.00% | 0.0% |
| Q2 2015 | $277,000 | -44.0% | 22,792 | -37.0% | 0.00% | -50.0% |
| Q1 2015 | $495,000 | -26.9% | 36,190 | -29.4% | 0.00% | -33.3% |
| Q4 2014 | $677,000 | +3.4% | 51,281 | -6.5% | 0.00% | -25.0% |
| Q3 2014 | $655,000 | -4.7% | 54,842 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $687,000 | +131.3% | 55,393 | +131.2% | 0.00% | +33.3% |
| Q3 2013 | $297,000 | +3.5% | 23,957 | +12.5% | 0.00% | 0.0% |
| Q2 2013 | $287,000 | – | 21,290 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |