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% | – |
Download |
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% |