COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $829,905 | -29.7% | 79,189 | -23.4% | 0.48% | -25.2% |
| Q2 2023 | $1,179,958 | -28.3% | 103,324 | -24.0% | 0.64% | -35.8% |
| Q1 2023 | $1,646,673 | +2.6% | 135,864 | +3.6% | 0.99% | -2.1% |
| Q4 2022 | $1,604,609 | -13.4% | 131,203 | -14.4% | 1.01% | -25.4% |
| Q3 2022 | $1,852,000 | -7.5% | 153,283 | +1.4% | 1.36% | -3.8% |
| Q2 2022 | $2,003,000 | -13.6% | 151,142 | +0.9% | 1.41% | +0.5% |
| Q1 2022 | $2,318,000 | -9.9% | 149,860 | -0.0% | 1.40% | -9.0% |
| Q4 2021 | $2,572,000 | +6.1% | 149,894 | +0.7% | 1.54% | -2.1% |
| Q3 2021 | $2,424,000 | +0.9% | 148,906 | +0.9% | 1.58% | +1.2% |
| Q2 2021 | $2,403,000 | +10.5% | 147,534 | -0.7% | 1.56% | +6.8% |
| Q1 2021 | $2,174,000 | +13.5% | 148,624 | +2.9% | 1.46% | +1.4% |
| Q4 2020 | $1,916,000 | +1.8% | 144,375 | -8.5% | 1.44% | -14.3% |
| Q3 2020 | $1,882,000 | -2.6% | 157,773 | +0.5% | 1.68% | -17.0% |
| Q2 2020 | $1,932,000 | +22.6% | 156,976 | +0.6% | 2.02% | -4.0% |
| Q1 2020 | $1,576,000 | -30.0% | 155,967 | +0.4% | 2.11% | +11.6% |
| Q4 2019 | $2,250,000 | – | 155,396 | – | 1.89% | – |
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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% |