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 | ||||
|---|---|---|---|---|---|---|
| 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. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |