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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,082 | -9.7% | 389,529 | -1.5% | 0.02% | -9.5% |
| Q2 2023 | $4,518 | -2.4% | 395,619 | +3.6% | 0.02% | -8.7% |
| Q1 2023 | $4,628 | +29.9% | 381,863 | +31.1% | 0.02% | +27.8% |
| Q4 2022 | $3,564 | -99.9% | 291,380 | +1.7% | 0.02% | -5.3% |
| Q3 2022 | $3,459,000 | +3.8% | 286,377 | +13.9% | 0.02% | +5.6% |
| Q2 2022 | $3,332,000 | -14.1% | 251,474 | +0.3% | 0.02% | 0.0% |
| Q1 2022 | $3,879,000 | -7.7% | 250,758 | +2.4% | 0.02% | -5.3% |
| Q4 2021 | $4,203,000 | +7.2% | 244,942 | +1.7% | 0.02% | 0.0% |
| Q3 2021 | $3,921,000 | -40.3% | 240,834 | -40.2% | 0.02% | -38.7% |
| Q2 2021 | $6,563,000 | +16.3% | 402,859 | +4.5% | 0.03% | 0.0% |
| Q1 2021 | $5,641,000 | +11.9% | 385,585 | +1.5% | 0.03% | +6.9% |
| Q4 2020 | $5,039,000 | +11.0% | 379,748 | -0.2% | 0.03% | -6.5% |
| Q3 2020 | $4,540,000 | +26.1% | 380,553 | +30.1% | 0.03% | +14.8% |
| Q2 2020 | $3,599,000 | +169.0% | 292,404 | +120.9% | 0.03% | +107.7% |
| Q1 2020 | $1,338,000 | +21.3% | 132,353 | +73.8% | 0.01% | +44.4% |
| Q4 2019 | $1,103,000 | -65.6% | 76,156 | -64.9% | 0.01% | -67.9% |
| Q3 2019 | $3,208,000 | -0.4% | 216,887 | -5.2% | 0.03% | -6.7% |
| Q2 2019 | $3,222,000 | +27.3% | 228,690 | +19.2% | 0.03% | +25.0% |
| Q1 2019 | $2,531,000 | +1099.5% | 191,896 | +877.9% | 0.02% | +1100.0% |
| Q4 2018 | $211,000 | +1.4% | 19,623 | +14.7% | 0.00% | 0.0% |
| Q3 2018 | $208,000 | -18.4% | 17,115 | -15.9% | 0.00% | -33.3% |
| Q2 2018 | $255,000 | -12.1% | 20,346 | -16.8% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | -8.5% | 24,442 | -1.4% | 0.00% | -25.0% |
| Q4 2017 | $317,000 | +16.1% | 24,798 | +13.2% | 0.00% | 0.0% |
| Q3 2017 | $273,000 | -9.0% | 21,913 | -8.1% | 0.00% | 0.0% |
| Q2 2017 | $300,000 | +18.1% | 23,843 | +15.5% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | +28.3% | 20,642 | +25.9% | 0.00% | 0.0% |
| Q4 2016 | $198,000 | -2.0% | 16,399 | +6.8% | 0.00% | 0.0% |
| Q3 2016 | $202,000 | +14.8% | 15,356 | +21.9% | 0.00% | 0.0% |
| Q2 2016 | $176,000 | +10.0% | 12,597 | +3.2% | 0.00% | 0.0% |
| Q1 2016 | $160,000 | -35.2% | 12,212 | -37.8% | 0.00% | -33.3% |
| Q4 2015 | $247,000 | +1.2% | 19,622 | -4.5% | 0.01% | -14.3% |
| Q3 2015 | $244,000 | +18.4% | 20,538 | +21.5% | 0.01% | +16.7% |
| Q2 2015 | $206,000 | +4.0% | 16,910 | +16.6% | 0.01% | 0.0% |
| Q1 2015 | $198,000 | +9.4% | 14,497 | +6.0% | 0.01% | 0.0% |
| Q4 2014 | $181,000 | +10.4% | 13,678 | -0.6% | 0.01% | +20.0% |
| Q3 2014 | $164,000 | -3.5% | 13,764 | +0.2% | 0.01% | -16.7% |
| Q2 2014 | $170,000 | +37.1% | 13,742 | +32.8% | 0.01% | +20.0% |
| Q4 2013 | $124,000 | -3.9% | 10,344 | -0.5% | 0.01% | -16.7% |
| Q3 2013 | $129,000 | – | 10,399 | – | 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% |