COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $18,000 | +20.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2020 | $15,000 | -31.8% | 1,500 | 0.0% | 0.00% | – |
| Q4 2019 | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $20,000 | +25.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2018 | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – |
| Q3 2018 | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – |
| Q2 2018 | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2018 | $18,000 | -5.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2017 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2017 | $19,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q2 2017 | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – |
| Q1 2017 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2016 | $18,000 | -10.0% | 1,500 | 0.0% | 0.00% | – |
| Q3 2016 | $20,000 | -4.8% | 1,500 | 0.0% | 0.00% | – |
| Q2 2016 | $21,000 | +5.0% | 1,500 | 0.0% | 0.00% | – |
| Q1 2016 | $20,000 | +5.3% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $19,000 | -54.8% | 1,500 | -57.1% | 0.00% | – |
| Q3 2015 | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – |
| Q2 2015 | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – |
| Q1 2015 | $48,000 | +4.3% | 3,500 | 0.0% | 0.00% | – |
| Q4 2014 | $46,000 | +9.5% | 3,500 | 0.0% | 0.00% | – |
| Q3 2014 | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – |
| Q2 2014 | $43,000 | -4.4% | 3,500 | 0.0% | 0.00% | – |
| Q1 2014 | $45,000 | +7.1% | 3,500 | 0.0% | 0.00% | – |
| Q4 2013 | $42,000 | -2.3% | 3,500 | 0.0% | 0.00% | – |
| Q3 2013 | $43,000 | -10.4% | 3,500 | 0.0% | 0.00% | – |
| Q2 2013 | $48,000 | – | 3,500 | – | 0.00% | – |
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% |