COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 59 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,997 | -8.2% | 20,515 | 0.0% | 0.04% | -4.9% |
| Q2 2023 | $234,281 | -5.8% | 20,515 | 0.0% | 0.04% | -10.9% |
| Q1 2023 | $248,642 | -0.9% | 20,515 | 0.0% | 0.05% | -16.4% |
| Q4 2022 | $250,898 | +1.2% | 20,515 | 0.0% | 0.06% | -8.3% |
| Q3 2022 | $248,000 | -8.8% | 20,515 | 0.0% | 0.06% | -6.2% |
| Q2 2022 | $272,000 | -14.2% | 20,515 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $317,000 | -9.9% | 20,515 | 0.0% | 0.06% | +3.3% |
| Q4 2021 | $352,000 | +5.4% | 20,515 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $334,000 | 0.0% | 20,515 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $334,000 | +11.3% | 20,515 | 0.0% | 0.06% | +3.4% |
| Q1 2021 | $300,000 | +10.3% | 20,515 | 0.0% | 0.06% | -1.7% |
| Q4 2020 | $272,000 | +67.9% | 20,515 | +50.6% | 0.06% | +39.5% |
| Q3 2020 | $162,000 | -3.6% | 13,620 | 0.0% | 0.04% | -12.2% |
| Q2 2020 | $168,000 | +57.0% | 13,620 | +28.2% | 0.05% | +28.9% |
| Q1 2020 | $107,000 | -34.4% | 10,620 | -5.5% | 0.04% | -24.0% |
| Q4 2019 | $163,000 | -1.8% | 11,240 | 0.0% | 0.05% | -9.1% |
| Q3 2019 | $166,000 | +5.1% | 11,240 | 0.0% | 0.06% | +3.8% |
| Q2 2019 | $158,000 | +6.8% | 11,240 | 0.0% | 0.05% | +3.9% |
| Q1 2019 | $148,000 | +19.4% | 11,240 | -2.3% | 0.05% | 0.0% |
| Q4 2018 | $124,000 | – | 11,505 | – | 0.05% | – |
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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% |