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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,863 | -18.4% | 766,652 | -16.1% | 0.01% | -22.2% |
Q1 2024 | $10,864 | -7.1% | 913,679 | -8.2% | 0.02% | -14.3% |
Q4 2023 | $11,692 | +28.7% | 995,072 | +14.8% | 0.02% | +10.5% |
Q3 2023 | $9,084 | -1.7% | 866,826 | +7.1% | 0.02% | 0.0% |
Q2 2023 | $9,244 | +1.1% | 809,439 | +7.3% | 0.02% | 0.0% |
Q1 2023 | $9,143 | +7.8% | 754,435 | +8.8% | 0.02% | -5.0% |
Q4 2022 | $8,479 | -99.9% | 693,344 | +28.2% | 0.02% | +17.6% |
Q3 2022 | $6,535,000 | +8.0% | 541,026 | +18.5% | 0.02% | +6.2% |
Q2 2022 | $6,051,000 | -7.1% | 456,708 | +8.4% | 0.02% | +6.7% |
Q1 2022 | $6,515,000 | -3.8% | 421,165 | +6.7% | 0.02% | 0.0% |
Q4 2021 | $6,772,000 | +7.1% | 394,646 | +1.6% | 0.02% | -6.2% |
Q3 2021 | $6,321,000 | +10.4% | 388,275 | +10.4% | 0.02% | +6.7% |
Q2 2021 | $5,728,000 | +48.3% | 351,645 | +33.1% | 0.02% | +36.4% |
Q1 2021 | $3,863,000 | +14.6% | 264,099 | +4.0% | 0.01% | +10.0% |
Q4 2020 | $3,370,000 | +17.1% | 253,993 | +5.3% | 0.01% | 0.0% |
Q3 2020 | $2,877,000 | -1.3% | 241,236 | +1.9% | 0.01% | -9.1% |
Q2 2020 | $2,914,000 | +53.5% | 236,771 | +26.1% | 0.01% | +22.2% |
Q1 2020 | $1,898,000 | -31.4% | 187,783 | -1.8% | 0.01% | -18.2% |
Q4 2019 | $2,768,000 | +3.1% | 191,222 | +5.3% | 0.01% | 0.0% |
Q3 2019 | $2,686,000 | +3.7% | 181,666 | -1.1% | 0.01% | 0.0% |
Q2 2019 | $2,589,000 | +7.6% | 183,776 | +0.7% | 0.01% | 0.0% |
Q1 2019 | $2,407,000 | +22.1% | 182,523 | -0.5% | 0.01% | +10.0% |
Q4 2018 | $1,972,000 | -8.5% | 183,511 | +3.6% | 0.01% | 0.0% |
Q3 2018 | $2,156,000 | -4.0% | 177,160 | -1.2% | 0.01% | -16.7% |
Q2 2018 | $2,247,000 | +4.7% | 179,318 | -1.0% | 0.01% | 0.0% |
Q1 2018 | $2,147,000 | -7.4% | 181,217 | -0.2% | 0.01% | -7.7% |
Q4 2017 | $2,318,000 | – | 181,502 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samalin Investment Counsel, LLC | 149,860 | $2,318,000 | 1.40% |
Cornerstone Management, Inc. | 232,692 | $3,599,746 | 0.88% |
ACCESS FINANCIAL SERVICES, INC. | 89,763 | $1,389,000 | 0.66% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 56,410 | $873,000 | 0.21% |
Johnson Midwest Financial, LLC | 7,893 | $122,000 | 0.17% |
Total Clarity Wealth Management, Inc. | 15,960 | $247,000 | 0.14% |
Executive Wealth Management, LLC | 70,075 | $1,084,000 | 0.12% |
RB Capital Management, LLC | 22,300 | $345,000 | 0.11% |
Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $190,000 | 0.10% |
CENTRAL TRUST Co | 214,618 | $3,320,000 | 0.10% |