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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,300 | -8.2% | 16,250 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $185,575 | -5.8% | 16,250 | 0.0% | 0.00% | – |
| Q1 2023 | $196,950 | -0.9% | 16,250 | 0.0% | 0.00% | – |
| Q4 2022 | $198,738 | +1.4% | 16,250 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $196,000 | -8.8% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $215,000 | -14.3% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $251,000 | -10.0% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $279,000 | +5.3% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $265,000 | 0.0% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $265,000 | +11.3% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $238,000 | +7.2% | 16,250 | -3.0% | 0.00% | 0.0% |
| Q4 2020 | $222,000 | +14.4% | 16,750 | +3.1% | 0.00% | 0.0% |
| Q3 2020 | $194,000 | -3.0% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +22.0% | 16,250 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $164,000 | -46.8% | 16,250 | -23.5% | 0.00% | 0.0% |
| Q4 2019 | $308,000 | -1.9% | 21,250 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $314,000 | +5.0% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $299,000 | +6.8% | 21,250 | 0.0% | 0.00% | +100.0% |
| Q1 2019 | $280,000 | +22.8% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $228,000 | -12.0% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $259,000 | -2.6% | 21,250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $266,000 | +12.2% | 21,250 | +6.2% | 0.00% | -50.0% |
| Q1 2018 | $237,000 | -7.1% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $255,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $249,000 | -1.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $252,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $246,000 | – | 20,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
| Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
| Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
| BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
| Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
| TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |