COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |