COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,633 | -19.1% | 49,297 | -11.8% | 0.12% | -12.8% |
| Q2 2023 | $638,344 | -5.8% | 55,897 | 0.0% | 0.13% | -12.5% |
| Q1 2023 | $677,472 | -0.9% | 55,897 | 0.0% | 0.15% | -3.2% |
| Q4 2022 | $683,620 | +1.3% | 55,897 | 0.0% | 0.16% | -12.3% |
| Q3 2022 | $675,000 | -8.9% | 55,897 | -0.1% | 0.18% | -19.0% |
| Q2 2022 | $741,000 | -15.1% | 55,935 | -0.8% | 0.22% | +6.2% |
| Q1 2022 | $873,000 | -12.3% | 56,410 | -2.8% | 0.21% | -10.7% |
| Q4 2021 | $996,000 | +4.2% | 58,010 | -1.2% | 0.23% | -9.3% |
| Q3 2021 | $956,000 | -0.9% | 58,710 | -0.9% | 0.26% | -2.3% |
| Q2 2021 | $965,000 | +11.0% | 59,260 | -0.2% | 0.26% | +0.8% |
| Q1 2021 | $869,000 | +10.3% | 59,385 | 0.0% | 0.26% | +0.8% |
| Q4 2020 | $788,000 | +10.4% | 59,385 | -0.8% | 0.26% | -3.4% |
| Q3 2020 | $714,000 | -10.6% | 59,885 | -7.8% | 0.27% | -15.7% |
| Q2 2020 | $799,000 | +17.0% | 64,935 | -3.8% | 0.32% | -3.3% |
| Q1 2020 | $683,000 | -29.9% | 67,535 | +0.3% | 0.33% | -7.1% |
| Q4 2019 | $975,000 | -4.1% | 67,335 | -2.0% | 0.35% | -13.7% |
| Q3 2019 | $1,017,000 | +4.7% | 68,735 | -0.3% | 0.41% | +7.6% |
| Q2 2019 | $971,000 | +6.1% | 68,935 | -0.6% | 0.38% | -2.8% |
| Q1 2019 | $915,000 | +24.0% | 69,385 | +1.0% | 0.39% | +8.3% |
| Q4 2018 | $738,000 | -56.1% | 68,685 | -50.2% | 0.36% | +4.9% |
| Q3 2018 | $1,680,000 | +92.2% | 137,970 | +97.8% | 0.34% | -6.5% |
| Q2 2018 | $874,000 | +3.6% | 69,735 | -2.1% | 0.37% | +1.4% |
| Q1 2018 | $844,000 | -8.9% | 71,235 | -1.7% | 0.36% | -5.0% |
| Q4 2017 | $926,000 | +4.5% | 72,485 | +2.0% | 0.38% | -1.0% |
| Q3 2017 | $886,000 | -1.0% | 71,085 | -0.1% | 0.39% | -7.0% |
| Q2 2017 | $895,000 | +1.0% | 71,135 | -1.0% | 0.42% | -2.1% |
| Q1 2017 | $886,000 | +1.8% | 71,885 | 0.0% | 0.42% | -5.1% |
| Q4 2016 | $870,000 | +2.7% | 71,885 | +11.8% | 0.45% | -5.7% |
| Q3 2016 | $847,000 | -6.3% | 64,285 | -0.5% | 0.48% | -5.8% |
| Q2 2016 | $904,000 | +6.9% | 64,635 | 0.0% | 0.50% | +1.0% |
| Q1 2016 | $846,000 | -4.8% | 64,635 | -8.4% | 0.50% | -8.6% |
| Q4 2015 | $889,000 | +6.1% | 70,535 | 0.0% | 0.55% | -5.7% |
| Q3 2015 | $838,000 | -0.8% | 70,535 | +1.5% | 0.58% | +16.5% |
| Q2 2015 | $845,000 | -11.0% | 69,465 | +0.2% | 0.50% | -13.6% |
| Q1 2015 | $949,000 | +9.6% | 69,355 | +5.7% | 0.58% | +0.5% |
| Q4 2014 | $866,000 | +14.1% | 65,605 | +3.3% | 0.57% | +1.8% |
| Q3 2014 | $759,000 | -4.2% | 63,480 | -0.6% | 0.56% | +0.5% |
| Q2 2014 | $792,000 | -9.7% | 63,880 | -6.6% | 0.56% | -31.4% |
| Q1 2014 | $877,000 | +0.6% | 68,430 | -5.9% | 0.82% | -4.6% |
| Q4 2013 | $872,000 | – | 72,730 | – | 0.85% | – |
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% |