COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 55 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $496,000 | +11.5% | 28,902 | +5.7% | 0.27% | +5.1% |
| Q3 2021 | $445,000 | +20.3% | 27,354 | +20.3% | 0.25% | +21.5% |
| Q2 2021 | $370,000 | +14.6% | 22,742 | +3.1% | 0.21% | +3.0% |
| Q1 2021 | $323,000 | +22.8% | 22,068 | +11.4% | 0.20% | +23.0% |
| Q4 2020 | $263,000 | -1.5% | 19,809 | -11.5% | 0.16% | -14.9% |
| Q3 2020 | $267,000 | -6.0% | 22,395 | -2.9% | 0.19% | -0.5% |
| Q2 2020 | $284,000 | +2.9% | 23,073 | -8.9% | 0.20% | +66.7% |
| Q1 2020 | $276,000 | +305.9% | 25,317 | +436.7% | 0.12% | +101.7% |
| Q4 2019 | $68,000 | – | 4,717 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
| Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
| Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
| BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
| Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
| TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |