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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |