COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 48 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $595,147 | -7.7% | 56,788 | +0.5% | 0.02% | -4.3% |
Q2 2023 | $645,002 | -9.1% | 56,480 | -3.5% | 0.02% | -4.2% |
Q1 2023 | $709,279 | -4.4% | 58,521 | -3.5% | 0.02% | -11.1% |
Q4 2022 | $741,622 | -6.0% | 60,639 | -7.2% | 0.03% | -10.0% |
Q3 2022 | $789,000 | -14.3% | 65,334 | -6.1% | 0.03% | -6.2% |
Q2 2022 | $921,000 | +172.5% | 69,545 | +218.5% | 0.03% | +220.0% |
Q1 2022 | $338,000 | +106.1% | 21,835 | +117.3% | 0.01% | +100.0% |
Q2 2021 | $164,000 | -0.6% | 10,048 | -11.0% | 0.01% | 0.0% |
Q1 2021 | $165,000 | -6.2% | 11,292 | -15.0% | 0.01% | -16.7% |
Q4 2020 | $176,000 | -50.1% | 13,286 | -47.4% | 0.01% | -87.0% |
Q2 2016 | $353,000 | +60.5% | 25,259 | +50.3% | 0.05% | +53.3% |
Q1 2016 | $220,000 | +21.5% | 16,804 | +16.9% | 0.03% | +20.0% |
Q4 2015 | $181,000 | +46.0% | 14,371 | +38.1% | 0.02% | +25.0% |
Q3 2015 | $124,000 | – | 10,407 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |