COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 63 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2021. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |