COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 56 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $172,000 | 0.0% | 10,584 | 0.0% | 0.03% | 0.0% |
Q2 2021 | $172,000 | +11.0% | 10,584 | -0.3% | 0.03% | +3.4% |
Q1 2021 | $155,000 | +9.2% | 10,617 | -0.9% | 0.03% | +3.6% |
Q4 2020 | $142,000 | +10.9% | 10,717 | 0.0% | 0.03% | -3.4% |
Q3 2020 | $128,000 | -3.0% | 10,717 | 0.0% | 0.03% | -9.4% |
Q2 2020 | $132,000 | +22.2% | 10,717 | 0.0% | 0.03% | -3.0% |
Q1 2020 | $108,000 | -30.3% | 10,717 | 0.0% | 0.03% | -5.7% |
Q4 2019 | $155,000 | -6.1% | 10,717 | -3.8% | 0.04% | -16.7% |
Q3 2019 | $165,000 | +5.1% | 11,137 | 0.0% | 0.04% | +20.0% |
Q2 2019 | $157,000 | +6.8% | 11,137 | 0.0% | 0.04% | +9.4% |
Q1 2019 | $147,000 | +22.5% | 11,137 | 0.0% | 0.03% | -34.7% |
Q4 2018 | $120,000 | -20.5% | 11,137 | -7.9% | 0.05% | +16.7% |
Q2 2017 | $151,000 | – | 12,092 | – | 0.04% | – |
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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% |