COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2023. 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 ↓ |
---|---|---|---|
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% |