COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 60 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $175,000 | +5.4% | 10,200 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $166,000 | 0.0% | 10,200 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $166,000 | +11.4% | 10,200 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $149,000 | -35.8% | 10,200 | -41.7% | 0.01% | -42.9% |
| Q4 2020 | $232,000 | -20.5% | 17,500 | -28.6% | 0.01% | -30.0% |
| Q3 2020 | $292,000 | +28.1% | 24,500 | +32.4% | 0.02% | +5.3% |
| Q2 2020 | $228,000 | +21.9% | 18,500 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $187,000 | -30.2% | 18,500 | 0.0% | 0.02% | +11.1% |
| Q4 2019 | $268,000 | -2.2% | 18,500 | 0.0% | 0.02% | -5.3% |
| Q3 2019 | $274,000 | +5.0% | 18,500 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $261,000 | +7.0% | 18,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $244,000 | – | 18,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,084 | $1,312,000 | 1.17% |
| Truehand, Inc | 91,052 | $979,000 | 0.83% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,685 | $738,000 | 0.36% |
| RB Capital Management, LLC | 29,534 | $317,000 | 0.32% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $144,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,024 | $119,000 | 0.08% |
| Oxbow Advisors, LLC | 41,889 | $450,000 | 0.06% |
| Mascoma Wealth Management LLC | 6,450 | $69,000 | 0.05% |
| Moloney Securities Asset Management, LLC | 11,505 | $124,000 | 0.05% |
| Institute for Wealth Management, LLC. | 11,137 | $120,000 | 0.05% |