COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2021. 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% | – |
Download | ||||||
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% |