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 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% | – |
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% |