COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 2 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,308 | -9.3% | 5,850 | 0.0% | 0.02% | -9.5% |
| Q2 2023 | $67,626 | -2.9% | 5,850 | 0.0% | 0.02% | +5.0% |
| Q1 2023 | $69,615 | -2.7% | 5,850 | 0.0% | 0.02% | -13.0% |
| Q4 2022 | $71,546 | +0.8% | 5,850 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $71,000 | -9.0% | 5,850 | 0.0% | 0.02% | -7.4% |
| Q2 2022 | $78,000 | -13.3% | 5,850 | 0.0% | 0.03% | -6.9% |
| Q1 2022 | $90,000 | -10.0% | 5,850 | 0.0% | 0.03% | -17.1% |
| Q4 2021 | $100,000 | +5.3% | 5,850 | 0.0% | 0.04% | -5.4% |
| Q3 2021 | $95,000 | +10.5% | 5,850 | 0.0% | 0.04% | 0.0% |
| Q1 2021 | $86,000 | -5.5% | 5,850 | -9.3% | 0.04% | -35.1% |
| Q2 2019 | $91,000 | +7.1% | 6,450 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $85,000 | +23.2% | 6,450 | 0.0% | 0.06% | +7.5% |
| Q4 2018 | $69,000 | 0.0% | 6,450 | +14.2% | 0.05% | +15.2% |
| Q3 2018 | $69,000 | -2.8% | 5,650 | 0.0% | 0.05% | -8.0% |
| Q2 2018 | $71,000 | +6.0% | 5,650 | 0.0% | 0.05% | +13.6% |
| Q1 2018 | $67,000 | -2.9% | 5,650 | 0.0% | 0.04% | +2.3% |
| Q4 2017 | $69,000 | -20.7% | 5,650 | -18.7% | 0.04% | -25.9% |
| Q3 2017 | $87,000 | -69.1% | 6,950 | -69.0% | 0.06% | -69.5% |
| Q2 2017 | $282,000 | – | 22,450 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |