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 ↓ |
|---|---|---|---|
| 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% |