COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 57 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $403,000 | -4.3% | 26,049 | +6.1% | 0.00% | 0.0% |
| Q4 2021 | $421,000 | +16.6% | 24,560 | +10.7% | 0.00% | 0.0% |
| Q3 2021 | $361,000 | +13.2% | 22,186 | +13.4% | 0.00% | 0.0% |
| Q2 2021 | $319,000 | +11.1% | 19,558 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $287,000 | +14.8% | 19,651 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +13.6% | 18,848 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $220,000 | +3.8% | 18,454 | +6.9% | 0.00% | 0.0% |
| Q2 2020 | $212,000 | -0.5% | 17,261 | -18.0% | 0.00% | -25.0% |
| Q1 2020 | $213,000 | -32.2% | 21,062 | -3.0% | 0.00% | 0.0% |
| Q4 2019 | $314,000 | +7.2% | 21,719 | +9.7% | 0.00% | -20.0% |
| Q3 2019 | $293,000 | +2.8% | 19,806 | -2.0% | 0.01% | +25.0% |
| Q2 2019 | $285,000 | -47.9% | 20,215 | -51.3% | 0.00% | -50.0% |
| Q1 2019 | $547,000 | -17.6% | 41,475 | -32.9% | 0.01% | -33.3% |
| Q4 2018 | $664,000 | -27.1% | 61,780 | -17.4% | 0.01% | -20.0% |
| Q3 2018 | $911,000 | +51.8% | 74,839 | +56.3% | 0.02% | +15.4% |
| Q2 2018 | $600,000 | +19.8% | 47,875 | +13.3% | 0.01% | +18.2% |
| Q1 2018 | $501,000 | -0.6% | 42,247 | +7.1% | 0.01% | +10.0% |
| Q4 2017 | $504,000 | +2.2% | 39,460 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $493,000 | +8.4% | 39,573 | +9.3% | 0.01% | +11.1% |
| Q2 2017 | $455,000 | +62.5% | 36,203 | +59.5% | 0.01% | +50.0% |
| Q1 2017 | $280,000 | – | 22,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |