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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |