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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,337,000 | -2.6% | 77,952 | -7.6% | 0.78% | -3.5% |
| Q3 2021 | $1,372,000 | -0.1% | 84,352 | 0.0% | 0.81% | +0.2% |
| Q2 2021 | $1,373,000 | +11.3% | 84,352 | 0.0% | 0.81% | +7.3% |
| Q1 2021 | $1,234,000 | -41.2% | 84,352 | -51.9% | 0.75% | -3.0% |
| Q4 2020 | $2,098,000 | +108.5% | 175,404 | +107.9% | 0.78% | +7.2% |
| Q3 2020 | $1,006,000 | -3.5% | 84,352 | -0.4% | 0.72% | -9.7% |
| Q2 2020 | $1,042,000 | +17.3% | 84,652 | -3.6% | 0.80% | -4.2% |
| Q1 2020 | $888,000 | -30.2% | 87,852 | 0.0% | 0.84% | -13.2% |
| Q4 2019 | $1,272,000 | -5.6% | 87,852 | -3.5% | 0.96% | -7.8% |
| Q3 2019 | $1,347,000 | +5.0% | 91,052 | 0.0% | 1.05% | +7.1% |
| Q2 2019 | $1,283,000 | +6.8% | 91,052 | 0.0% | 0.98% | +7.2% |
| Q1 2019 | $1,201,000 | +22.7% | 91,052 | 0.0% | 0.91% | +9.6% |
| Q4 2018 | $979,000 | – | 91,052 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |