COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 44 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
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. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |