COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,932 | -27.6% | 101,711 | -21.1% | 0.03% | -24.4% |
| Q2 2023 | $1,471,867 | -39.7% | 128,885 | -36.0% | 0.04% | -42.3% |
| Q1 2023 | $2,440,253 | -2.0% | 201,341 | -1.1% | 0.07% | -7.8% |
| Q4 2022 | $2,489,049 | -19.9% | 203,520 | -20.9% | 0.08% | -28.0% |
| Q3 2022 | $3,107,000 | -8.7% | 257,183 | +0.1% | 0.11% | -4.5% |
| Q2 2022 | $3,403,000 | +2.5% | 256,827 | +19.7% | 0.11% | +17.9% |
| Q1 2022 | $3,320,000 | +62.3% | 214,618 | +80.0% | 0.10% | +63.8% |
| Q4 2021 | $2,046,000 | +21.6% | 119,209 | +15.3% | 0.06% | -3.3% |
| Q3 2021 | $1,683,000 | +21.9% | 103,348 | +21.9% | 0.06% | +20.0% |
| Q2 2021 | $1,381,000 | +81.5% | 84,808 | +62.9% | 0.05% | +66.7% |
| Q1 2021 | $761,000 | +9.3% | 52,058 | -0.8% | 0.03% | +7.1% |
| Q4 2020 | $696,000 | +253.3% | 52,488 | +219.3% | 0.03% | +211.1% |
| Q3 2020 | $197,000 | – | 16,440 | – | 0.01% | – |
Download | ||||||
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% |