COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,340 | -7.7% | 3,372 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $38,285 | -5.2% | 3,352 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $40,404 | -43.8% | 3,334 | -43.3% | 0.00% | 0.0% |
| Q4 2022 | $71,854 | +1.2% | 5,875 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $71,000 | +61.4% | 5,902 | +78.3% | 0.00% | 0.0% |
| Q2 2022 | $44,000 | -13.7% | 3,310 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $51,000 | -8.9% | 3,296 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $56,000 | +5.7% | 3,272 | +0.3% | 0.00% | 0.0% |
| Q3 2021 | $53,000 | 0.0% | 3,261 | +0.4% | 0.00% | 0.0% |
| Q2 2021 | $53,000 | -99.9% | 3,249 | -49.8% | 0.00% | 0.0% |
| Q1 2021 | $94,720,000 | +220179.1% | 6,474 | +100.8% | 0.00% | 0.0% |
| Q4 2020 | $43,000 | +13.2% | 3,224 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $38,000 | -2.6% | 3,206 | +0.4% | 0.00% | 0.0% |
| Q2 2020 | $39,000 | +21.9% | 3,192 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -28.9% | 3,177 | +0.4% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | -2.2% | 3,163 | +0.3% | 0.00% | -50.0% |
| Q3 2019 | $46,000 | +4.5% | 3,152 | +0.4% | 0.00% | 0.0% |
| Q2 2019 | $44,000 | +63.0% | 3,140 | +40.7% | 0.00% | +100.0% |
| Q3 2018 | $27,000 | -3.6% | 2,232 | +0.5% | 0.00% | -50.0% |
| Q2 2018 | $28,000 | +7.7% | 2,220 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $26,000 | -7.1% | 2,207 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | +3.7% | 2,195 | +0.5% | 0.00% | -33.3% |
| Q3 2017 | $27,000 | 0.0% | 2,183 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $27,000 | +68.8% | 2,172 | +59.6% | 0.00% | +50.0% |
| Q1 2017 | $16,000 | 0.0% | 1,361 | +0.8% | 0.00% | -71.4% |
| Q4 2016 | $16,000 | – | 1,350 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |