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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $133,065 | -8.2% | 12,697 | 0.0% | 0.00% | – |
| Q2 2023 | $144,999 | -5.8% | 12,697 | 0.0% | 0.00% | – |
| Q1 2023 | $153,887 | -0.9% | 12,697 | 0.0% | 0.00% | – |
| Q4 2022 | $155,286 | +1.5% | 12,697 | 0.0% | 0.00% | – |
| Q3 2022 | $153,000 | -8.9% | 12,697 | 0.0% | 0.00% | – |
| Q2 2022 | $168,000 | -16.8% | 12,697 | -3.0% | 0.00% | – |
| Q1 2022 | $202,000 | -6.9% | 13,090 | +3.1% | 0.00% | – |
| Q4 2021 | $217,000 | +4.3% | 12,697 | 0.0% | 0.00% | – |
| Q3 2021 | $208,000 | 0.0% | 12,697 | 0.0% | 0.00% | – |
| Q2 2021 | $208,000 | +11.8% | 12,697 | 0.0% | 0.00% | – |
| Q1 2021 | $186,000 | +10.7% | 12,697 | +0.2% | 0.00% | – |
| Q4 2020 | $168,000 | +11.3% | 12,667 | 0.0% | 0.00% | – |
| Q3 2020 | $151,000 | -11.7% | 12,667 | -8.3% | 0.00% | – |
| Q2 2020 | $171,000 | +22.1% | 13,817 | 0.0% | 0.00% | – |
| Q1 2020 | $140,000 | -12.5% | 13,817 | +25.6% | 0.00% | – |
| Q4 2019 | $160,000 | -7.5% | 10,997 | -6.1% | 0.00% | – |
| Q3 2019 | $173,000 | +6.1% | 11,709 | +1.2% | 0.00% | – |
| Q2 2019 | $163,000 | +24.4% | 11,573 | +16.6% | 0.00% | – |
| Q1 2019 | $131,000 | -5.1% | 9,927 | -22.6% | 0.00% | – |
| Q4 2018 | $138,000 | -12.1% | 12,827 | 0.0% | 0.00% | – |
| Q3 2018 | $157,000 | -1.9% | 12,827 | 0.0% | 0.00% | – |
| Q2 2018 | $160,000 | -4.2% | 12,827 | -9.5% | 0.00% | – |
| Q1 2018 | $167,000 | -6.7% | 14,174 | +1.1% | 0.00% | – |
| Q4 2017 | $179,000 | +43.2% | 14,024 | +39.9% | 0.00% | – |
| Q3 2017 | $125,000 | +62.3% | 10,024 | +64.1% | 0.00% | – |
| Q2 2017 | $77,000 | +2.7% | 6,107 | -0.2% | 0.00% | – |
| Q1 2017 | $75,000 | +2.7% | 6,117 | +1.5% | 0.00% | – |
| Q4 2016 | $73,000 | -30.5% | 6,024 | -25.2% | 0.00% | – |
| Q3 2016 | $105,000 | +1.0% | 8,056 | +8.1% | 0.00% | – |
| Q2 2016 | $104,000 | +46.5% | 7,454 | +36.7% | 0.00% | – |
| Q1 2016 | $71,000 | +2.9% | 5,454 | 0.0% | 0.00% | – |
| Q4 2015 | $69,000 | -80.2% | 5,454 | -81.4% | 0.00% | – |
| Q3 2015 | $348,000 | +8.4% | 29,251 | +10.8% | 0.00% | – |
| Q2 2015 | $321,000 | -11.3% | 26,392 | 0.0% | 0.00% | – |
| Q1 2015 | $362,000 | +15.7% | 26,392 | +10.9% | 0.00% | – |
| Q4 2014 | $313,000 | +9.8% | 23,797 | 0.0% | 0.00% | – |
| Q3 2014 | $285,000 | -3.1% | 23,797 | 0.0% | 0.00% | – |
| Q2 2014 | $294,000 | – | 23,797 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |