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 | $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% | – |
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% |