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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |