COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,105 | -11.3% | 13,273 | -3.4% | 0.00% | – |
| Q2 2023 | $156,862 | -2.8% | 13,736 | +3.1% | 0.00% | – |
| Q1 2023 | $161,420 | +197.7% | 13,318 | +200.4% | 0.00% | – |
| Q4 2022 | $54,220 | +2.3% | 4,433 | +1.0% | 0.00% | – |
| Q3 2022 | $53,000 | +12.8% | 4,389 | +23.7% | 0.00% | – |
| Q2 2022 | $47,000 | +4.4% | 3,547 | +22.1% | 0.00% | – |
| Q1 2022 | $45,000 | +95.7% | 2,906 | +114.8% | 0.00% | – |
| Q4 2021 | $23,000 | +4.5% | 1,353 | 0.0% | 0.00% | – |
| Q3 2021 | $22,000 | +100.0% | 1,353 | +95.2% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 693 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 693 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 693 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -11.1% | 693 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | -40.0% | 693 | -54.6% | 0.00% | – |
| Q1 2020 | $15,000 | +50.0% | 1,528 | +120.5% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 693 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | 0.0% | 693 | 0.0% | 0.00% | – |
| Q2 2019 | $10,000 | -83.3% | 693 | -84.8% | 0.00% | – |
| Q1 2019 | $60,000 | +566.7% | 4,545 | +495.7% | 0.00% | – |
| Q3 2018 | $9,000 | -35.7% | 763 | -29.0% | 0.00% | – |
| Q4 2017 | $14,000 | -84.3% | 1,075 | -85.0% | 0.00% | -100.0% |
| Q3 2017 | $89,000 | +304.5% | 7,184 | +305.9% | 0.00% | – |
| Q2 2017 | $22,000 | 0.0% | 1,770 | +1.1% | 0.00% | – |
| Q1 2017 | $22,000 | -8.3% | 1,751 | -12.3% | 0.00% | – |
| Q4 2016 | $24,000 | +1100.0% | 1,997 | +1424.4% | 0.00% | – |
| Q3 2014 | $2,000 | – | 131 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |