COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |