COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 50 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $262,077 | -6.4% | 25,007 | +2.0% | 0.08% | -2.4% |
| Q2 2023 | $280,070 | -9.1% | 24,524 | -3.5% | 0.08% | -13.4% |
| Q1 2023 | $308,061 | +10.8% | 25,418 | +11.8% | 0.10% | -1.0% |
| Q4 2022 | $278,087 | +1.5% | 22,738 | +0.3% | 0.10% | -6.7% |
| Q3 2022 | $274,000 | -7.4% | 22,660 | +1.3% | 0.10% | -4.5% |
| Q2 2022 | $296,000 | -14.2% | 22,366 | +0.3% | 0.11% | -0.9% |
| Q1 2022 | $345,000 | -10.6% | 22,300 | -1.0% | 0.11% | -7.5% |
| Q4 2021 | $386,000 | +4.6% | 22,518 | -0.5% | 0.12% | -13.7% |
| Q3 2021 | $369,000 | +2.2% | 22,641 | +2.3% | 0.14% | +2.2% |
| Q2 2021 | $361,000 | +2.8% | 22,134 | -7.8% | 0.14% | -12.3% |
| Q1 2021 | $351,000 | -2.0% | 24,006 | -10.9% | 0.16% | -6.1% |
| Q4 2020 | $358,000 | -1.4% | 26,951 | -8.3% | 0.16% | -3.5% |
| Q3 2020 | $363,000 | +1.7% | 29,379 | +1.2% | 0.17% | -9.5% |
| Q2 2020 | $357,000 | +27.0% | 29,034 | +0.7% | 0.19% | +4.4% |
| Q1 2020 | $281,000 | -35.8% | 28,826 | -3.9% | 0.18% | -27.6% |
| Q4 2019 | $438,000 | +0.9% | 29,988 | +1.6% | 0.25% | -10.4% |
| Q3 2019 | $434,000 | -2.7% | 29,528 | -6.8% | 0.28% | -14.2% |
| Q2 2019 | $446,000 | +12.6% | 31,668 | +5.5% | 0.32% | +0.6% |
| Q1 2019 | $396,000 | +24.9% | 30,014 | +1.6% | 0.32% | +0.9% |
| Q4 2018 | $317,000 | -8.1% | 29,534 | +4.0% | 0.32% | +4.6% |
| Q3 2018 | $345,000 | -0.3% | 28,388 | +2.8% | 0.31% | +19.5% |
| Q2 2018 | $346,000 | +6.8% | 27,625 | +1.1% | 0.26% | +0.4% |
| Q1 2018 | $324,000 | -13.1% | 27,318 | -6.5% | 0.26% | -4.1% |
| Q4 2017 | $373,000 | +1.9% | 29,215 | -0.6% | 0.27% | +5220.0% |
| Q3 2017 | $366,000 | +0.5% | 29,397 | +1.6% | 0.01% | -98.4% |
| Q2 2017 | $364,000 | +5.5% | 28,934 | +3.3% | 0.31% | -4.0% |
| Q1 2017 | $345,000 | +3.3% | 28,009 | +1.4% | 0.33% | -2.1% |
| Q4 2016 | $334,000 | – | 27,609 | – | 0.33% | – |
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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% |