COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 71 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $165,699 | -47.9% | 15,811 | -43.2% | 0.02% | -47.6% |
Q2 2023 | $317,887 | +53.6% | 27,836 | +35.8% | 0.04% | +90.9% |
Q1 2020 | $207,000 | -17.2% | 20,492 | -12.1% | 0.02% | +4.8% |
Q4 2018 | $250,000 | -66.3% | 23,300 | -61.9% | 0.02% | -70.8% |
Q1 2017 | $742,000 | +8.8% | 61,197 | +8.6% | 0.07% | -22.6% |
Q4 2016 | $682,000 | +441.3% | 56,330 | +463.1% | 0.09% | +481.2% |
Q4 2015 | $126,000 | -15.4% | 10,003 | -20.3% | 0.02% | -20.0% |
Q3 2015 | $149,000 | -17.2% | 12,556 | -15.2% | 0.02% | -35.5% |
Q2 2015 | $180,000 | -3.7% | 14,802 | -1.9% | 0.03% | -75.4% |
Q2 2014 | $187,000 | – | 15,082 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |