COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $20,000 | +11.1% | 1,166 | +1.5% | 0.01% | 0.0% |
| Q3 2021 | $18,000 | -10.0% | 1,149 | -10.0% | 0.01% | 0.0% |
| Q2 2021 | $20,000 | +566.7% | 1,276 | +402.4% | 0.01% | +400.0% |
| Q2 2020 | $3,000 | +50.0% | 254 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | -33.3% | 249 | +2.0% | 0.00% | 0.0% |
| Q4 2019 | $3,000 | 0.0% | 244 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $3,000 | 0.0% | 240 | +1.3% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | – | 237 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
| RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
| Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
| Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
| Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
| Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
| NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |