COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $908,488 | -8.2% | 86,688 | +0.0% | 0.54% | -5.7% |
| Q2 2023 | $989,756 | -5.8% | 86,669 | +0.0% | 0.58% | -9.6% |
| Q1 2023 | $1,050,201 | -4.4% | 86,650 | -3.5% | 0.64% | -4.9% |
| Q4 2022 | $1,098,337 | +1.2% | 89,807 | +0.0% | 0.67% | -4.6% |
| Q3 2022 | $1,085,000 | -8.8% | 89,791 | +0.0% | 0.70% | +3.2% |
| Q2 2022 | $1,190,000 | -14.3% | 89,777 | +0.0% | 0.68% | +3.2% |
| Q1 2022 | $1,389,000 | -9.8% | 89,763 | +0.0% | 0.66% | -4.6% |
| Q4 2021 | $1,540,000 | +4.8% | 89,742 | -0.5% | 0.69% | +4.4% |
| Q3 2021 | $1,469,000 | 0.0% | 90,210 | +0.0% | 0.66% | -2.9% |
| Q2 2021 | $1,469,000 | +11.4% | 90,199 | +0.0% | 0.68% | +10.5% |
| Q1 2021 | $1,319,000 | +9.9% | 90,187 | -0.2% | 0.62% | +5.3% |
| Q4 2020 | $1,200,000 | +7.0% | 90,396 | -3.9% | 0.59% | -3.1% |
| Q3 2020 | $1,122,000 | -5.9% | 94,037 | -2.9% | 0.61% | -22.5% |
| Q2 2020 | $1,192,000 | +12.5% | 96,823 | -7.7% | 0.78% | -7.5% |
| Q1 2020 | $1,060,000 | -39.5% | 104,887 | -13.4% | 0.84% | -16.8% |
| Q4 2019 | $1,753,000 | -2.1% | 121,056 | +0.0% | 1.02% | -20.3% |
| Q3 2019 | $1,790,000 | +5.0% | 121,045 | +0.0% | 1.27% | -2.0% |
| Q2 2019 | $1,705,000 | +5.9% | 121,034 | -0.9% | 1.30% | +2.4% |
| Q1 2019 | $1,610,000 | +22.7% | 122,097 | +0.0% | 1.27% | +8.6% |
| Q4 2018 | $1,312,000 | -8.5% | 122,084 | +3.6% | 1.17% | +18.7% |
| Q3 2018 | $1,434,000 | -2.9% | 117,861 | +0.0% | 0.98% | -5.4% |
| Q2 2018 | $1,477,000 | +5.8% | 117,849 | +0.0% | 1.04% | +1.3% |
| Q1 2018 | $1,396,000 | -10.7% | 117,837 | -3.8% | 1.03% | -4.8% |
| Q4 2017 | $1,564,000 | +24.9% | 122,511 | +21.9% | 1.08% | +12.6% |
| Q3 2017 | $1,252,000 | -0.5% | 100,510 | +0.5% | 0.96% | -7.1% |
| Q2 2017 | $1,258,000 | +2.4% | 99,999 | +0.3% | 1.03% | -0.4% |
| Q1 2017 | $1,228,000 | -2.1% | 99,695 | -3.8% | 1.04% | -9.3% |
| Q4 2016 | $1,254,000 | – | 103,615 | – | 1.14% | – |
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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% |