COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 56 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2020. 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 ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
Realta Investment Advisors | 7,496 | $111,000 | 0.03% |