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 ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |