COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $160,615 | -2.8% | 13,894 | 0.0% | 0.05% | -7.3% |
Q1 2024 | $165,200 | +1.2% | 13,894 | 0.0% | 0.06% | -1.8% |
Q4 2023 | $163,254 | +12.1% | 13,894 | 0.0% | 0.06% | +1.8% |
Q3 2023 | $145,609 | -8.2% | 13,894 | 0.0% | 0.06% | -3.5% |
Q2 2023 | $158,669 | -5.8% | 13,894 | 0.0% | 0.06% | -10.9% |
Q1 2023 | $168,395 | +98955.9% | 13,894 | 0.0% | 0.06% | -5.9% |
Q4 2022 | $170 | -99.9% | 13,894 | +0.5% | 0.07% | -8.1% |
Q3 2022 | $167,000 | -7.2% | 13,819 | +1.5% | 0.07% | 0.0% |
Q2 2022 | $180,000 | -13.5% | 13,612 | +1.4% | 0.07% | +2.8% |
Q1 2022 | $208,000 | -7.6% | 13,422 | +2.4% | 0.07% | -4.0% |
Q4 2021 | $225,000 | +6.6% | 13,110 | +1.2% | 0.08% | -2.6% |
Q3 2021 | $211,000 | +1.0% | 12,957 | +1.2% | 0.08% | +4.1% |
Q2 2021 | $209,000 | +13.0% | 12,800 | +1.3% | 0.07% | +4.2% |
Q1 2021 | $185,000 | +12.1% | 12,641 | +1.4% | 0.07% | +1.4% |
Q4 2020 | $165,000 | +13.0% | 12,465 | +1.9% | 0.07% | -1.4% |
Q3 2020 | $146,000 | -1.4% | 12,231 | +1.6% | 0.07% | -6.6% |
Q2 2020 | $148,000 | +23.3% | 12,037 | +1.7% | 0.08% | -2.6% |
Q1 2020 | $120,000 | -29.0% | 11,839 | +1.6% | 0.08% | -6.0% |
Q4 2019 | $169,000 | -0.6% | 11,655 | +1.3% | 0.08% | -10.8% |
Q3 2019 | $170,000 | +6.2% | 11,505 | +1.3% | 0.09% | +5.7% |
Q2 2019 | $160,000 | +8.1% | 11,352 | +1.4% | 0.09% | +2.3% |
Q1 2019 | $148,000 | +24.4% | 11,192 | +1.5% | 0.09% | +10.3% |
Q4 2018 | $119,000 | -9.8% | 11,024 | +1.7% | 0.08% | +8.3% |
Q3 2018 | $132,000 | -49.0% | 10,839 | -48.8% | 0.07% | -1.4% |
Q2 2018 | $259,000 | +107.2% | 21,184 | +101.6% | 0.07% | +2.8% |
Q1 2018 | $125,000 | -52.7% | 10,510 | -49.2% | 0.07% | -1.4% |
Q4 2017 | $264,000 | -13.4% | 20,692 | -15.0% | 0.07% | -20.0% |
Q3 2017 | $305,000 | +100.7% | 24,331 | +101.2% | 0.09% | -1.1% |
Q2 2017 | $152,000 | +3.4% | 12,090 | +1.2% | 0.09% | +1.1% |
Q1 2017 | $147,000 | +2.8% | 11,941 | +1.2% | 0.09% | -5.3% |
Q4 2016 | $143,000 | -6.5% | 11,795 | +1.3% | 0.10% | -7.8% |
Q3 2016 | $153,000 | -5.0% | 11,644 | +1.2% | 0.10% | -5.5% |
Q2 2016 | $161,000 | +8.1% | 11,509 | +1.1% | 0.11% | +4.8% |
Q1 2016 | $149,000 | +4.9% | 11,384 | +1.2% | 0.10% | 0.0% |
Q4 2015 | $142,000 | +8.4% | 11,251 | +1.9% | 0.10% | -2.8% |
Q3 2015 | $131,000 | 0.0% | 11,039 | +2.3% | 0.11% | +13.8% |
Q2 2015 | $131,000 | -10.3% | 10,793 | +1.2% | 0.09% | -6.9% |
Q1 2015 | $146,000 | +5.0% | 10,663 | +1.1% | 0.10% | 0.0% |
Q4 2014 | $139,000 | +13.0% | 10,550 | +2.1% | 0.10% | +9.8% |
Q3 2014 | $123,000 | -3.1% | 10,331 | +1.2% | 0.09% | -6.1% |
Q2 2014 | $127,000 | -1.6% | 10,208 | +1.7% | 0.10% | -10.9% |
Q1 2014 | $129,000 | – | 10,033 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
Realta Investment Advisors | 7,496 | $111,000 | 0.03% |