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 | $4,365,598 | +25.8% | 416,544 | +37.1% | 0.01% | 0.0% |
| Q2 2023 | $3,469,385 | -5.1% | 303,782 | +0.8% | 0.01% | -14.3% |
| Q1 2023 | $3,653,984 | +6.5% | 301,467 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $3,430,350 | +6.2% | 280,533 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $3,229,000 | -5.9% | 267,293 | +3.2% | 0.01% | -12.5% |
| Q2 2022 | $3,430,000 | -13.5% | 258,974 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $3,967,000 | -5.7% | 256,467 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $4,205,000 | +9.9% | 245,074 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $3,825,000 | -4.7% | 234,928 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $4,015,000 | +11.1% | 246,518 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $3,613,000 | +11.2% | 246,914 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $3,249,000 | +8.8% | 244,837 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $2,986,000 | +153.9% | 250,343 | +162.1% | 0.01% | +125.0% |
| Q2 2020 | $1,176,000 | +6.4% | 95,518 | -12.6% | 0.00% | -20.0% |
| Q1 2020 | $1,105,000 | – | 109,263 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |