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 | $713,338 | -18.2% | 68,067 | -10.8% | 0.00% | -50.0% |
| Q2 2023 | $871,732 | -9.2% | 76,334 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $959,962 | -4.7% | 79,205 | -3.8% | 0.00% | 0.0% |
| Q4 2022 | $1,007,092 | +1.1% | 82,346 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $996,000 | -23.2% | 82,414 | -15.8% | 0.00% | -33.3% |
| Q2 2022 | $1,297,000 | +46.2% | 97,905 | +70.8% | 0.00% | +50.0% |
| Q1 2022 | $887,000 | -19.1% | 57,336 | -10.3% | 0.00% | 0.0% |
| Q4 2021 | $1,096,000 | +5.1% | 63,885 | -0.3% | 0.00% | 0.0% |
| Q3 2021 | $1,043,000 | -10.5% | 64,070 | -10.5% | 0.00% | 0.0% |
| Q2 2021 | $1,166,000 | -3.9% | 71,577 | -13.6% | 0.00% | -33.3% |
| Q1 2021 | $1,213,000 | -58.2% | 82,880 | -62.1% | 0.00% | -57.1% |
| Q4 2020 | $2,905,000 | +27.3% | 218,935 | +14.5% | 0.01% | 0.0% |
| Q3 2020 | $2,282,000 | -5.5% | 191,261 | -2.5% | 0.01% | -12.5% |
| Q2 2020 | $2,414,000 | +38.5% | 196,099 | +13.7% | 0.01% | 0.0% |
| Q1 2020 | $1,743,000 | -34.4% | 172,414 | -6.0% | 0.01% | 0.0% |
| Q4 2019 | $2,655,000 | +24.4% | 183,348 | +27.1% | 0.01% | 0.0% |
| Q3 2019 | $2,134,000 | -0.7% | 144,290 | -5.4% | 0.01% | 0.0% |
| Q2 2019 | $2,150,000 | +74.2% | 152,607 | +63.1% | 0.01% | +60.0% |
| Q1 2019 | $1,234,000 | +57.6% | 93,588 | +28.5% | 0.01% | +25.0% |
| Q4 2018 | $783,000 | +14.1% | 72,804 | +29.1% | 0.00% | +33.3% |
| Q3 2018 | $686,000 | -2.6% | 56,397 | +0.4% | 0.00% | -25.0% |
| Q2 2018 | $704,000 | -3.8% | 56,170 | -9.1% | 0.00% | 0.0% |
| Q1 2018 | $732,000 | -5.8% | 61,797 | +1.5% | 0.00% | -20.0% |
| Q4 2017 | $777,000 | -2.1% | 60,877 | -4.5% | 0.01% | 0.0% |
| Q3 2017 | $794,000 | +13.3% | 63,718 | +14.3% | 0.01% | 0.0% |
| Q2 2017 | $701,000 | +3.7% | 55,737 | +1.6% | 0.01% | 0.0% |
| Q1 2017 | $676,000 | +2.6% | 54,878 | +0.7% | 0.01% | -16.7% |
| Q4 2016 | $659,000 | -14.6% | 54,491 | -7.0% | 0.01% | -14.3% |
| Q3 2016 | $772,000 | -2.9% | 58,583 | +3.1% | 0.01% | -12.5% |
| Q2 2016 | $795,000 | +8.9% | 56,821 | +2.0% | 0.01% | 0.0% |
| Q1 2016 | $730,000 | +8.6% | 55,730 | +4.5% | 0.01% | 0.0% |
| Q4 2015 | $672,000 | +20.9% | 53,338 | +14.0% | 0.01% | -11.1% |
| Q3 2015 | $556,000 | +62.6% | 46,770 | +87.4% | 0.01% | -47.1% |
| Q1 2015 | $342,000 | -23.3% | 24,952 | -26.2% | 0.02% | -26.1% |
| Q4 2014 | $446,000 | +9.6% | 33,812 | -0.7% | 0.02% | +4.5% |
| Q3 2014 | $407,000 | +8.2% | 34,067 | +12.3% | 0.02% | 0.0% |
| Q2 2014 | $376,000 | +0.8% | 30,329 | +4.1% | 0.02% | 0.0% |
| Q1 2014 | $373,000 | +10.0% | 29,129 | +2.9% | 0.02% | +4.8% |
| Q4 2013 | $339,000 | -12.6% | 28,299 | -9.6% | 0.02% | -19.2% |
| Q3 2013 | $388,000 | +31.1% | 31,299 | +42.6% | 0.03% | +188.9% |
| Q2 2013 | $296,000 | – | 21,948 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |