COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 51 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,376,440 | -7.6% | 322,179 | +0.7% | 0.00% | -33.3% |
| Q2 2023 | $3,653,594 | +0.0% | 319,929 | +6.2% | 0.00% | 0.0% |
| Q1 2023 | $3,652,616 | +0.5% | 301,371 | +1.4% | 0.00% | 0.0% |
| Q4 2022 | $3,634,317 | +2.6% | 297,164 | +1.3% | 0.00% | 0.0% |
| Q3 2022 | $3,543,000 | -10.2% | 293,302 | -1.5% | 0.00% | -25.0% |
| Q2 2022 | $3,944,000 | -10.4% | 297,666 | +4.6% | 0.00% | 0.0% |
| Q1 2022 | $4,403,000 | -5.9% | 284,608 | +4.4% | 0.00% | 0.0% |
| Q4 2021 | $4,678,000 | +9.7% | 272,588 | +4.1% | 0.00% | 0.0% |
| Q3 2021 | $4,265,000 | +8.7% | 261,974 | +8.7% | 0.00% | 0.0% |
| Q2 2021 | $3,924,000 | +10.3% | 240,896 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $3,556,000 | +10.0% | 243,088 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $3,233,000 | +18.5% | 243,626 | +6.5% | 0.00% | 0.0% |
| Q3 2020 | $2,728,000 | -0.7% | 228,680 | +2.5% | 0.00% | -20.0% |
| Q2 2020 | $2,748,000 | +30.1% | 223,200 | +6.8% | 0.01% | 0.0% |
| Q1 2020 | $2,112,000 | -20.1% | 208,895 | +14.4% | 0.01% | 0.0% |
| Q4 2019 | $2,644,000 | +34.1% | 182,599 | +37.0% | 0.01% | +25.0% |
| Q3 2019 | $1,972,000 | +139.0% | 133,331 | +127.7% | 0.00% | +100.0% |
| Q2 2019 | $825,000 | +45.8% | 58,561 | +36.5% | 0.00% | +100.0% |
| Q1 2019 | $566,000 | +31.9% | 42,892 | +7.6% | 0.00% | 0.0% |
| Q4 2018 | $429,000 | +32.0% | 39,880 | +49.3% | 0.00% | 0.0% |
| Q3 2018 | $325,000 | +24.5% | 26,710 | +28.2% | 0.00% | 0.0% |
| Q2 2018 | $261,000 | -75.7% | 20,830 | -76.0% | 0.00% | -85.7% |
| Q1 2017 | $1,074,000 | +1.7% | 86,960 | +0.9% | 0.01% | -12.5% |
| Q4 2016 | $1,056,000 | +0.2% | 86,217 | +4.4% | 0.01% | -20.0% |
| Q3 2016 | $1,054,000 | -6.1% | 82,563 | +2.2% | 0.01% | +11.1% |
| Q2 2016 | $1,122,000 | -48.4% | 80,783 | -51.3% | 0.01% | +50.0% |
| Q1 2016 | $2,174,000 | -3.5% | 165,854 | -7.9% | 0.01% | 0.0% |
| Q4 2015 | $2,253,000 | +107.6% | 180,079 | +103.9% | 0.01% | 0.0% |
| Q3 2015 | $1,085,000 | +8.6% | 88,302 | +10.8% | 0.01% | +20.0% |
| Q2 2015 | $999,000 | -11.7% | 79,701 | -3.0% | 0.01% | -16.7% |
| Q1 2015 | $1,131,000 | -0.6% | 82,173 | -4.7% | 0.01% | 0.0% |
| Q4 2014 | $1,138,000 | +18.9% | 86,229 | +7.7% | 0.01% | 0.0% |
| Q3 2014 | $957,000 | +1.5% | 80,047 | +5.2% | 0.01% | +20.0% |
| Q2 2014 | $943,000 | +22.9% | 76,088 | +27.1% | 0.01% | 0.0% |
| Q1 2014 | $767,000 | +19.1% | 59,875 | +11.4% | 0.01% | +25.0% |
| Q4 2013 | $644,000 | +2.4% | 53,750 | +3.0% | 0.00% | 0.0% |
| Q3 2013 | $629,000 | -5.4% | 52,172 | +5.9% | 0.00% | -20.0% |
| Q2 2013 | $665,000 | – | 49,255 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |