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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,650 | +134.4% | 27,925 | +155.4% | 0.00% | +100.0% |
| Q2 2023 | $124,840 | -22.7% | 10,932 | -18.0% | 0.00% | 0.0% |
| Q1 2023 | $161,589 | +0.7% | 13,332 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $160,445 | -2.8% | 13,119 | -3.7% | 0.00% | -50.0% |
| Q3 2022 | $165,000 | -18.7% | 13,627 | -11.2% | 0.00% | -33.3% |
| Q2 2022 | $203,000 | -6.0% | 15,349 | +9.8% | 0.00% | 0.0% |
| Q1 2022 | $216,000 | -9.6% | 13,984 | +0.3% | 0.00% | 0.0% |
| Q4 2021 | $239,000 | +32.8% | 13,936 | +26.2% | 0.00% | +50.0% |
| Q3 2021 | $180,000 | +7.8% | 11,047 | +8.1% | 0.00% | 0.0% |
| Q2 2021 | $167,000 | +42.7% | 10,222 | +7.3% | 0.00% | -33.3% |
| Q2 2020 | $117,000 | -22.0% | 9,529 | -5.5% | 0.00% | -40.0% |
| Q3 2019 | $150,000 | -3.8% | 10,084 | -8.7% | 0.01% | 0.0% |
| Q2 2019 | $156,000 | +2.6% | 11,050 | -3.9% | 0.01% | 0.0% |
| Q1 2019 | $152,000 | +23.6% | 11,500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $123,000 | -60.1% | 11,500 | -54.9% | 0.01% | -54.5% |
| Q3 2018 | $308,000 | +112.4% | 25,508 | +121.8% | 0.01% | +57.1% |
| Q2 2018 | $145,000 | -85.9% | 11,500 | -85.7% | 0.01% | -83.7% |
| Q4 2017 | $1,026,000 | -15.7% | 80,325 | -17.9% | 0.04% | -21.8% |
| Q3 2017 | $1,217,000 | -32.9% | 97,793 | -32.1% | 0.06% | -36.0% |
| Q2 2017 | $1,813,000 | +7.9% | 143,992 | +5.1% | 0.09% | +7.5% |
| Q1 2017 | $1,681,000 | +1.0% | 136,969 | -0.3% | 0.08% | -7.0% |
| Q4 2016 | $1,665,000 | -7.3% | 137,442 | +0.8% | 0.09% | +24.6% |
| Q3 2016 | $1,797,000 | -7.0% | 136,357 | -1.2% | 0.07% | -38.4% |
| Q2 2016 | $1,932,000 | +10.0% | 138,016 | +3.0% | 0.11% | +2.8% |
| Q1 2016 | $1,756,000 | +27.0% | 133,990 | +21.9% | 0.11% | +23.9% |
| Q4 2015 | $1,383,000 | +120.6% | 109,905 | +109.4% | 0.09% | +104.7% |
| Q3 2015 | $627,000 | -29.2% | 52,483 | -18.7% | 0.04% | -24.6% |
| Q2 2015 | $885,000 | 0.0% | 64,580 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $885,000 | +26.2% | 64,580 | +21.6% | 0.06% | +14.0% |
| Q4 2014 | $701,000 | +41.3% | 53,103 | +28.0% | 0.05% | +47.1% |
| Q3 2014 | $496,000 | +4.0% | 41,472 | +7.9% | 0.03% | +9.7% |
| Q2 2014 | $477,000 | +29.3% | 38,446 | +34.0% | 0.03% | +19.2% |
| Q1 2014 | $369,000 | – | 28,691 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |