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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $289,985 | -2.2% | 25,085 | +0.6% | 0.07% | -9.0% |
Q1 2024 | $296,363 | +5.2% | 24,925 | +3.9% | 0.08% | -3.7% |
Q4 2023 | $281,764 | +7.5% | 23,980 | -4.1% | 0.08% | -1.2% |
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% | – |
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% |