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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $310,000 | -53.5% | 23,340 | -58.2% | 0.01% | -58.3% |
| Q3 2020 | $666,000 | -4.6% | 55,824 | -1.5% | 0.01% | -14.3% |
| Q2 2020 | $698,000 | +18.5% | 56,676 | -2.7% | 0.01% | 0.0% |
| Q1 2020 | $589,000 | -32.1% | 58,219 | -2.9% | 0.01% | -6.7% |
| Q4 2019 | $868,000 | -33.4% | 59,949 | -31.9% | 0.02% | -37.5% |
| Q3 2019 | $1,303,000 | -28.6% | 88,085 | -32.0% | 0.02% | -27.3% |
| Q2 2019 | $1,825,000 | +6.7% | 129,556 | -0.2% | 0.03% | +10.0% |
| Q1 2019 | $1,710,000 | +69.5% | 129,872 | +38.4% | 0.03% | +50.0% |
| Q4 2018 | $1,009,000 | -45.4% | 93,854 | -38.2% | 0.02% | -33.3% |
| Q3 2018 | $1,849,000 | -5.1% | 151,946 | -1.9% | 0.03% | -9.1% |
| Q2 2018 | $1,948,000 | +0.4% | 154,939 | -4.6% | 0.03% | 0.0% |
| Q1 2018 | $1,941,000 | -9.3% | 162,448 | -3.1% | 0.03% | -5.7% |
| Q4 2017 | $2,140,000 | +115.7% | 167,577 | +110.5% | 0.04% | +105.9% |
| Q3 2017 | $992,000 | -2.7% | 79,604 | -1.8% | 0.02% | 0.0% |
| Q2 2017 | $1,020,000 | -26.4% | 81,082 | -27.9% | 0.02% | -26.1% |
| Q1 2017 | $1,386,000 | +27620.0% | 112,460 | +26175.7% | 0.02% | – |
| Q4 2016 | $5,000 | -99.4% | 428 | -99.4% | 0.00% | -100.0% |
| Q2 2014 | $885,000 | – | 71,363 | – | 0.01% | – |
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% |