COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $173,790 | 0.0% | 15,218 | 0.0% | 0.04% | +5.3% |
Q2 2023 | $173,790 | -5.8% | 15,218 | 0.0% | 0.04% | -15.6% |
Q1 2023 | $184,442 | -0.9% | 15,218 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $186,116 | +1.2% | 15,218 | 0.0% | 0.04% | -6.2% |
Q3 2022 | $184,000 | -10.2% | 15,218 | 0.0% | 0.05% | -4.0% |
Q2 2022 | $205,000 | -12.8% | 15,218 | 0.0% | 0.05% | +6.4% |
Q1 2022 | $235,000 | -10.0% | 15,218 | 0.0% | 0.05% | -17.5% |
Q4 2021 | $261,000 | +5.2% | 15,218 | 0.0% | 0.06% | -1.7% |
Q3 2021 | $248,000 | 0.0% | 15,218 | 0.0% | 0.06% | -1.7% |
Q2 2021 | $248,000 | +11.2% | 15,218 | 0.0% | 0.06% | 0.0% |
Q1 2021 | $223,000 | +10.4% | 15,218 | 0.0% | 0.06% | +3.5% |
Q4 2020 | $202,000 | +11.0% | 15,218 | 0.0% | 0.06% | -6.6% |
Q3 2020 | $182,000 | -46.0% | 15,218 | -44.5% | 0.06% | -45.0% |
Q2 2020 | $337,000 | -47.5% | 27,396 | -56.9% | 0.11% | -59.8% |
Q1 2020 | $642,000 | +444.1% | 63,546 | +747.7% | 0.28% | +762.5% |
Q4 2019 | $118,000 | +6.3% | 7,496 | 0.0% | 0.03% | +6.7% |
Q3 2019 | $111,000 | +4.7% | 7,496 | 0.0% | 0.03% | +3.4% |
Q2 2019 | $106,000 | – | 7,496 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |