COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 55 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $8,787 | -99.9% | 725 | +38.1% | 0.01% | +40.0% |
| Q2 2022 | $6,956,000 | -14.3% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $8,121,000 | -9.9% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $9,009,000 | +5.4% | 525 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $8,547,000 | -0.1% | 525 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $8,552,000 | +11.4% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $7,680,000 | +10.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $6,966,000 | +11.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $6,263,000 | -3.1% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $6,462,000 | +21.8% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $5,307,000 | -30.2% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $7,602,000 | -2.1% | 525 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $7,765,000 | +5.0% | 525 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $7,397,000 | +6.8% | 525 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $6,924,000 | +22.7% | 525 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $5,643,000 | -11.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q3 2018 | $6,389,000 | -2.9% | 525 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $6,578,000 | +5.7% | 525 | 0.0% | 0.01% | +20.0% |
| Q1 2018 | $6,221,000 | – | 525 | – | 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% |