COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 40 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $305,000 | -14.3% | 23,029 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $356,000 | -9.9% | 22,988 | -0.2% | 0.00% | 0.0% |
Q4 2021 | $395,000 | +4.2% | 23,034 | -1.2% | 0.00% | 0.0% |
Q3 2021 | $379,000 | -0.3% | 23,305 | +0.0% | 0.00% | 0.0% |
Q2 2021 | $380,000 | +10.5% | 23,303 | -0.9% | 0.00% | 0.0% |
Q1 2021 | $344,000 | +32.3% | 23,514 | +19.9% | 0.00% | 0.0% |
Q4 2020 | $260,000 | -49.7% | 19,604 | -53.9% | 0.00% | -33.3% |
Q3 2018 | $517,000 | -38.3% | 42,516 | -36.2% | 0.00% | -50.0% |
Q2 2018 | $838,000 | -22.4% | 66,667 | -26.9% | 0.01% | +100.0% |
Q1 2018 | $1,080,000 | -13.9% | 91,157 | -7.1% | 0.00% | 0.0% |
Q4 2017 | $1,254,000 | +46.5% | 98,151 | +42.7% | 0.00% | +50.0% |
Q3 2017 | $856,000 | +53.7% | 68,758 | +55.5% | 0.00% | +100.0% |
Q2 2017 | $557,000 | +45.1% | 44,221 | +41.8% | 0.00% | 0.0% |
Q1 2017 | $384,000 | +47.7% | 31,178 | +45.2% | 0.00% | 0.0% |
Q4 2016 | $260,000 | -67.8% | 21,478 | -65.0% | 0.00% | -66.7% |
Q3 2016 | $808,000 | -31.4% | 61,333 | -27.1% | 0.00% | -25.0% |
Q2 2016 | $1,177,000 | -18.2% | 84,096 | -23.5% | 0.00% | -20.0% |
Q1 2016 | $1,439,000 | -20.9% | 109,958 | -23.8% | 0.01% | 0.0% |
Q4 2015 | $1,819,000 | -17.9% | 144,297 | -22.5% | 0.01% | -28.6% |
Q3 2015 | $2,215,000 | -21.7% | 186,306 | -20.0% | 0.01% | 0.0% |
Q2 2015 | $2,829,000 | -16.8% | 232,921 | -6.2% | 0.01% | -12.5% |
Q1 2015 | $3,399,000 | +2.4% | 248,309 | -1.3% | 0.01% | 0.0% |
Q4 2014 | $3,320,000 | +30.0% | 251,461 | +17.7% | 0.01% | +33.3% |
Q3 2014 | $2,554,000 | +32.4% | 213,641 | +37.4% | 0.01% | +20.0% |
Q2 2014 | $1,929,000 | -12.0% | 155,500 | -9.2% | 0.01% | -16.7% |
Q1 2014 | $2,192,000 | -13.7% | 171,175 | -19.2% | 0.01% | -25.0% |
Q4 2013 | $2,541,000 | -16.2% | 211,868 | -13.4% | 0.01% | -27.3% |
Q3 2013 | $3,033,000 | -16.7% | 244,564 | -9.3% | 0.01% | -26.7% |
Q2 2013 | $3,642,000 | – | 269,690 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |