COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 2 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,656 | -8.2% | 731 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $8,343 | -5.8% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,854 | -3.0% | 731 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $9,128 | +1.4% | 731 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 731 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -9.1% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $11,000 | -8.3% | 731 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 731 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | +9.1% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +10.0% | 731 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | -84.1% | 731 | -86.1% | 0.00% | -87.5% |
| Q3 2020 | $63,000 | -3.1% | 5,242 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $65,000 | +22.6% | 5,242 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $53,000 | -30.3% | 5,242 | 0.0% | 0.01% | -25.0% |
| Q4 2019 | $76,000 | -2.6% | 5,242 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $78,000 | +5.4% | 5,242 | 0.0% | 0.01% | +8.3% |
| Q2 2019 | $74,000 | +7.2% | 5,242 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $69,000 | +23.2% | 5,242 | 0.0% | 0.01% | +9.1% |
| Q4 2018 | $56,000 | -12.5% | 5,242 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $64,000 | -3.0% | 5,242 | 0.0% | 0.01% | -15.4% |
| Q2 2018 | $66,000 | +6.5% | 5,242 | 0.0% | 0.01% | +8.3% |
| Q1 2018 | $62,000 | -7.5% | 5,242 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $67,000 | +3.1% | 5,242 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $65,000 | 0.0% | 5,242 | +1.9% | 0.01% | 0.0% |
| Q2 2017 | $65,000 | +4.8% | 5,144 | +1.9% | 0.01% | 0.0% |
| Q1 2017 | $62,000 | +3.3% | 5,047 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $60,000 | -4.8% | 4,951 | +3.2% | 0.01% | -13.3% |
| Q3 2016 | $63,000 | -4.5% | 4,798 | +1.7% | 0.02% | -6.2% |
| Q2 2016 | $66,000 | +8.2% | 4,718 | +1.8% | 0.02% | 0.0% |
| Q1 2016 | $61,000 | +7.0% | 4,633 | +3.1% | 0.02% | +6.7% |
| Q4 2015 | $57,000 | +11.8% | 4,494 | +3.7% | 0.02% | +15.4% |
| Q3 2015 | $51,000 | -1.9% | 4,334 | +2.0% | 0.01% | 0.0% |
| Q2 2015 | $52,000 | -8.8% | 4,251 | +1.8% | 0.01% | -7.1% |
| Q1 2015 | $57,000 | +7.5% | 4,177 | +3.6% | 0.01% | -6.7% |
| Q4 2014 | $53,000 | +3.9% | 4,033 | +2.0% | 0.02% | 0.0% |
| Q3 2014 | $51,000 | 0.0% | 3,954 | 0.0% | 0.02% | -6.2% |
| Q2 2014 | $51,000 | +6.2% | 3,954 | +4.7% | 0.02% | 0.0% |
| Q1 2014 | $48,000 | +4.3% | 3,777 | +4.1% | 0.02% | 0.0% |
| Q4 2013 | $46,000 | 0.0% | 3,629 | +1.7% | 0.02% | -36.0% |
| Q3 2013 | $46,000 | 0.0% | 3,567 | +0.3% | 0.02% | -10.7% |
| Q2 2013 | $46,000 | +411.1% | 3,555 | +387.0% | 0.03% | +460.0% |
| Q1 2013 | $9,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $9,000 | 0.0% | 730 | 0.0% | 0.01% | -16.7% |
| Q3 2012 | $9,000 | 0.0% | 730 | 0.0% | 0.01% | +20.0% |
| Q2 2012 | $9,000 | 0.0% | 730 | 0.0% | 0.01% | -16.7% |
| Q1 2012 | $9,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% |
| Q4 2011 | $9,000 | – | 730 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |