COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 50 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $598,000 | +6.8% | 34,873 | +1.4% | 0.04% | -5.1% |
Q3 2021 | $560,000 | 0.0% | 34,400 | 0.0% | 0.04% | +5.4% |
Q2 2021 | $560,000 | +11.3% | 34,400 | 0.0% | 0.04% | +2.8% |
Q1 2021 | $503,000 | +9.3% | 34,400 | -0.9% | 0.04% | -2.7% |
Q4 2020 | $460,000 | +11.1% | 34,700 | 0.0% | 0.04% | +5.7% |
Q3 2020 | $414,000 | -3.0% | 34,700 | 0.0% | 0.04% | +2.9% |
Q2 2020 | $427,000 | +518.8% | 34,700 | +410.3% | 0.03% | +466.7% |
Q1 2020 | $69,000 | -29.6% | 6,800 | 0.0% | 0.01% | -25.0% |
Q4 2019 | $98,000 | -3.0% | 6,800 | 0.0% | 0.01% | -11.1% |
Q3 2019 | $101,000 | +16.1% | 6,800 | +9.7% | 0.01% | -10.0% |
Q2 2019 | $87,000 | +6.1% | 6,200 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $82,000 | +22.4% | 6,200 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $67,000 | -23.9% | 6,200 | -13.9% | 0.01% | -18.2% |
Q3 2018 | $88,000 | -2.2% | 7,200 | 0.0% | 0.01% | -8.3% |
Q2 2018 | $90,000 | +23.3% | 7,200 | +16.1% | 0.01% | +20.0% |
Q1 2018 | $73,000 | – | 6,200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |