COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $755,566 | -12.7% | 72,096 | -4.8% | 0.00% | – |
| Q2 2023 | $865,054 | -53.3% | 75,749 | -50.4% | 0.00% | -100.0% |
| Q1 2023 | $1,852,130 | +4.4% | 152,816 | +5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,774,879 | -0.8% | 145,125 | -2.1% | 0.00% | 0.0% |
| Q3 2022 | $1,790,000 | -6.3% | 148,198 | +2.7% | 0.00% | 0.0% |
| Q2 2022 | $1,911,000 | -14.1% | 144,252 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $2,225,000 | -6.4% | 143,819 | +3.8% | 0.00% | 0.0% |
| Q4 2021 | $2,377,000 | +5.6% | 138,544 | +0.2% | 0.00% | 0.0% |
| Q3 2021 | $2,251,000 | +1.3% | 138,266 | +1.4% | 0.00% | 0.0% |
| Q2 2021 | $2,222,000 | +12.2% | 136,383 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,981,000 | +27.6% | 135,388 | +15.7% | 0.00% | 0.0% |
| Q4 2020 | $1,553,000 | +64.0% | 117,020 | +47.5% | 0.00% | – |
| Q3 2020 | $947,000 | +82.1% | 79,338 | +88.0% | 0.00% | – |
| Q2 2020 | $520,000 | +42.5% | 42,199 | +16.9% | 0.00% | – |
| Q1 2020 | $365,000 | -45.8% | 36,102 | -22.3% | 0.00% | – |
| Q4 2019 | $673,000 | +39.3% | 46,484 | +42.3% | 0.00% | – |
| Q3 2019 | $483,000 | +87.2% | 32,676 | +78.8% | 0.00% | – |
| Q2 2019 | $258,000 | -1.5% | 18,278 | -8.1% | 0.00% | – |
| Q1 2019 | $262,000 | +9.6% | 19,885 | -10.5% | 0.00% | – |
| Q4 2018 | $239,000 | -44.3% | 22,224 | -37.0% | 0.00% | – |
| Q3 2018 | $429,000 | -5.9% | 35,266 | -3.2% | 0.00% | – |
| Q2 2018 | $456,000 | +0.2% | 36,426 | -5.0% | 0.00% | – |
| Q1 2018 | $455,000 | +50.7% | 38,353 | +62.3% | 0.00% | – |
| Q4 2017 | $302,000 | -38.5% | 23,632 | -40.0% | 0.00% | – |
| Q3 2017 | $491,000 | -51.3% | 39,400 | -50.9% | 0.00% | -100.0% |
| Q2 2017 | $1,009,000 | -61.6% | 80,250 | -62.4% | 0.00% | 0.0% |
| Q1 2017 | $2,627,000 | -1.1% | 213,187 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $2,656,000 | -7.4% | 219,513 | +0.8% | 0.00% | -50.0% |
| Q3 2016 | $2,869,000 | +6.0% | 217,671 | +12.5% | 0.00% | 0.0% |
| Q2 2016 | $2,707,000 | +20.3% | 193,516 | +12.6% | 0.00% | 0.0% |
| Q1 2016 | $2,250,000 | -1.8% | 171,857 | -5.5% | 0.00% | +100.0% |
| Q4 2015 | $2,291,000 | +8.6% | 181,853 | +2.4% | 0.00% | 0.0% |
| Q3 2015 | $2,109,000 | -30.5% | 177,530 | -28.8% | 0.00% | -50.0% |
| Q2 2015 | $3,033,000 | -17.4% | 249,384 | -6.9% | 0.00% | -33.3% |
| Q1 2015 | $3,670,000 | +2.2% | 268,007 | -1.5% | 0.00% | 0.0% |
| Q4 2014 | $3,590,000 | – | 272,006 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |