COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 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% | – |
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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% |