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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,836,264 | -12.5% | 175,216 | -4.7% | 0.49% | -8.4% |
Q2 2023 | $2,099,328 | -19.7% | 183,829 | -14.8% | 0.54% | -21.4% |
Q1 2023 | $2,614,660 | -0.9% | 215,731 | 0.0% | 0.68% | -8.2% |
Q4 2022 | $2,638,391 | -0.2% | 215,731 | -1.4% | 0.74% | +3.5% |
Q3 2022 | $2,643,721 | -14.3% | 218,851 | -6.0% | 0.72% | -10.5% |
Q2 2022 | $3,085,819 | -14.3% | 232,892 | +0.1% | 0.80% | -9.3% |
Q1 2022 | $3,599,746 | -9.8% | 232,692 | 0.0% | 0.88% | -19.8% |
Q4 2021 | $3,992,995 | +3.4% | 232,692 | -1.9% | 1.10% | +8.4% |
Q3 2021 | $3,861,014 | -0.6% | 237,163 | -0.5% | 1.02% | -2.5% |
Q2 2021 | $3,882,673 | +11.3% | 238,347 | 0.0% | 1.04% | +4.6% |
Q1 2021 | $3,487,017 | +10.2% | 238,347 | -0.0% | 1.00% | -0.3% |
Q4 2020 | $3,163,064 | +13.6% | 238,362 | +2.1% | 1.00% | +9.1% |
Q3 2020 | $2,785,202 | -3.4% | 233,462 | -0.3% | 0.92% | -10.4% |
Q2 2020 | $2,883,765 | – | 234,262 | – | 1.02% | – |
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% |