COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $736,308 | -11.4% | 70,258 | -3.5% | 0.00% | – |
| Q2 2023 | $831,076 | -18.4% | 72,774 | -13.4% | 0.00% | – |
| Q1 2023 | $1,018,821 | -11.3% | 84,061 | -10.5% | 0.00% | – |
| Q4 2022 | $1,148,207 | +16.6% | 93,884 | +15.2% | 0.00% | – |
| Q3 2022 | $985,000 | +1.9% | 81,512 | +11.7% | 0.00% | – |
| Q2 2022 | $967,000 | -3.4% | 72,959 | +12.8% | 0.00% | – |
| Q1 2022 | $1,001,000 | -19.5% | 64,683 | -10.7% | 0.00% | – |
| Q4 2021 | $1,243,000 | -1.3% | 72,434 | -6.4% | 0.00% | – |
| Q3 2021 | $1,259,000 | +7.3% | 77,348 | +7.4% | 0.00% | – |
| Q2 2021 | $1,173,000 | +8.5% | 71,987 | -2.6% | 0.00% | – |
| Q1 2021 | $1,081,000 | -20.3% | 73,883 | -27.7% | 0.00% | – |
| Q4 2020 | $1,357,000 | +13.3% | 102,246 | +1.8% | 0.00% | – |
| Q3 2020 | $1,198,000 | -42.0% | 100,392 | -40.1% | 0.00% | – |
| Q2 2020 | $2,064,000 | +92.7% | 167,694 | +58.3% | 0.00% | – |
| Q1 2020 | $1,071,000 | +2.4% | 105,905 | +46.6% | 0.00% | – |
| Q4 2019 | $1,046,000 | +2.0% | 72,229 | +4.2% | 0.00% | – |
| Q3 2019 | $1,025,000 | -4.4% | 69,333 | -8.9% | 0.00% | – |
| Q2 2019 | $1,072,000 | +13.1% | 76,109 | +5.9% | 0.00% | – |
| Q1 2019 | $948,000 | +29.0% | 71,869 | +5.1% | 0.00% | – |
| Q4 2018 | $735,000 | +34.4% | 68,385 | +52.3% | 0.00% | – |
| Q3 2018 | $547,000 | -12.9% | 44,910 | -10.4% | 0.00% | – |
| Q2 2018 | $628,000 | +8.8% | 50,136 | +3.0% | 0.00% | – |
| Q1 2018 | $577,000 | -25.2% | 48,674 | -19.5% | 0.00% | – |
| Q4 2017 | $771,000 | +0.8% | 60,441 | -1.6% | 0.00% | – |
| Q3 2017 | $765,000 | +1.6% | 61,413 | +2.6% | 0.00% | – |
| Q2 2017 | $753,000 | +6.7% | 59,850 | +4.5% | 0.00% | – |
| Q1 2017 | $706,000 | -0.6% | 57,255 | -2.4% | 0.00% | – |
| Q4 2016 | $710,000 | -6.1% | 58,665 | +2.2% | 0.00% | – |
| Q3 2016 | $756,000 | -10.0% | 57,382 | -4.4% | 0.00% | – |
| Q2 2016 | $840,000 | +3.3% | 60,013 | -3.3% | 0.00% | – |
| Q1 2016 | $813,000 | +1.4% | 62,076 | -2.5% | 0.00% | – |
| Q4 2015 | $802,000 | -2.7% | 63,675 | -8.2% | 0.00% | – |
| Q3 2015 | $824,000 | -15.5% | 69,358 | -13.5% | 0.00% | – |
| Q2 2015 | $975,000 | -14.8% | 80,205 | -4.0% | 0.00% | – |
| Q1 2015 | $1,144,000 | +25.4% | 83,558 | +20.9% | 0.00% | – |
| Q4 2014 | $912,000 | +33.7% | 69,095 | +21.3% | 0.00% | – |
| Q3 2014 | $682,000 | +28.0% | 56,971 | +32.5% | 0.00% | – |
| Q2 2014 | $533,000 | +56.3% | 42,999 | +61.5% | 0.00% | – |
| Q1 2014 | $341,000 | +5.6% | 26,624 | -1.2% | 0.00% | – |
| Q4 2013 | $323,000 | -3.9% | 26,955 | -0.7% | 0.00% | – |
| Q3 2013 | $336,000 | +20.0% | 27,141 | +30.6% | 0.00% | – |
| Q2 2013 | $280,000 | – | 20,776 | – | 0.00% | – |
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% |