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 | ||||
|---|---|---|---|---|---|---|
| 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 | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |