COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2021. 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 | 131,203 | $1,604,609 | 1.01% |
| Cornerstone Management, Inc. | 215,731 | $2,638,391 | 0.74% |
| ACCESS FINANCIAL SERVICES, INC. | 89,807 | $1,098,337 | 0.67% |
| Johnson Midwest Financial, LLC | 7,893 | $97 | 0.36% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 55,897 | $683,620 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $857,020 | 0.10% |
| RB Capital Management, LLC | 22,738 | $278,087 | 0.10% |
| Antonetti Capital Management LLC | 5,700 | $69,711 | 0.10% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $150,197 | 0.09% |
| CENTRAL TRUST Co | 203,520 | $2,489,049 | 0.08% |