COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 71 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $66,448 | -60.7% | 5,748 | -59.6% | 0.00% | – |
Q1 2024 | $169,255 | +13.4% | 14,235 | +12.1% | 0.00% | – |
Q4 2023 | $149,191 | +12.1% | 12,697 | 0.0% | 0.00% | – |
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. | 121,045 | $1,790,000 | 1.27% |
Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
Realta Investment Advisors | 7,496 | $111,000 | 0.03% |