COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 2 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,700 | +2.4% | 121,250 | +11.6% | 0.01% | -6.7% |
| Q2 2023 | $1,240,805 | +115.0% | 108,652 | +149.3% | 0.02% | +150.0% |
| Q2 2022 | $577,000 | +330.6% | 43,583 | +399.8% | 0.01% | +500.0% |
| Q1 2022 | $134,000 | +157.7% | 8,720 | +184.8% | 0.00% | – |
| Q4 2021 | $52,000 | – | 3,062 | +12148.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $1,046,000 | -17.8% | 103,517 | -12.6% | 0.02% | 0.0% |
| Q4 2018 | $1,272,000 | +34.9% | 118,418 | +52.7% | 0.02% | +36.4% |
| Q3 2018 | $943,000 | +1864.6% | 77,551 | +1887.0% | 0.01% | +1000.0% |
| Q3 2017 | $48,000 | -89.8% | 3,903 | -89.6% | 0.00% | -83.3% |
| Q2 2017 | $470,000 | +7.1% | 37,421 | +4.9% | 0.01% | -14.3% |
| Q1 2017 | $439,000 | -81.2% | 35,670 | -79.8% | 0.01% | -84.4% |
| Q4 2014 | $2,335,000 | -24.1% | 176,959 | -31.3% | 0.04% | -29.7% |
| Q3 2014 | $3,077,000 | -4.2% | 257,534 | -0.6% | 0.06% | -8.6% |
| Q2 2014 | $3,212,000 | +321100.0% | 259,200 | +281639.1% | 0.07% | – |
| Q1 2014 | $1,000 | -99.6% | 92 | -99.6% | 0.00% | -100.0% |
| Q4 2013 | $273,000 | -53.3% | 22,829 | -51.7% | 0.01% | -61.5% |
| Q3 2013 | $585,000 | +786.4% | 47,235 | +853.7% | 0.01% | +550.0% |
| Q2 2013 | $66,000 | – | 4,953 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |