COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,135,861 | +2.0% | 394,643 | +11.2% | 0.00% | 0.0% |
| Q2 2023 | $4,054,407 | -6.0% | 355,027 | -0.3% | 0.00% | 0.0% |
| Q1 2023 | $4,314,989 | -36.9% | 356,022 | -36.3% | 0.00% | -50.0% |
| Q4 2022 | $6,839,946 | +3.2% | 559,276 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $6,630,000 | +42.9% | 548,834 | +56.8% | 0.00% | +100.0% |
| Q2 2022 | $4,638,000 | -15.4% | 350,073 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $5,480,000 | +0.3% | 354,245 | +11.2% | 0.00% | 0.0% |
| Q4 2021 | $5,466,000 | +13.4% | 318,519 | +7.6% | 0.00% | 0.0% |
| Q3 2021 | $4,818,000 | +6.2% | 295,933 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,535,000 | +4.9% | 278,436 | -5.8% | 0.00% | 0.0% |
| Q1 2021 | $4,322,000 | -29.4% | 295,426 | -36.0% | 0.00% | 0.0% |
| Q4 2020 | $6,122,000 | +23.8% | 461,404 | +11.3% | 0.00% | 0.0% |
| Q3 2020 | $4,944,000 | +0.4% | 414,445 | +3.6% | 0.00% | 0.0% |
| Q2 2020 | $4,925,000 | +24.2% | 400,081 | +2.0% | 0.00% | 0.0% |
| Q1 2020 | $3,966,000 | -29.2% | 392,218 | +1.4% | 0.00% | -50.0% |
| Q4 2019 | $5,603,000 | -4.7% | 386,925 | -2.6% | 0.00% | 0.0% |
| Q3 2019 | $5,877,000 | +9.4% | 397,392 | +4.2% | 0.00% | 0.0% |
| Q2 2019 | $5,372,000 | +7.1% | 381,248 | +0.3% | 0.00% | +100.0% |
| Q1 2019 | $5,016,000 | +32.8% | 380,273 | +8.2% | 0.00% | 0.0% |
| Q4 2018 | $3,778,000 | -16.4% | 351,404 | -5.3% | 0.00% | 0.0% |
| Q3 2018 | $4,518,000 | -1.8% | 371,230 | +1.1% | 0.00% | 0.0% |
| Q2 2018 | $4,599,000 | +9.6% | 367,071 | +3.6% | 0.00% | 0.0% |
| Q1 2018 | $4,197,000 | -11.8% | 354,163 | -5.0% | 0.00% | 0.0% |
| Q4 2017 | $4,760,000 | +8.5% | 372,779 | +5.8% | 0.00% | 0.0% |
| Q3 2017 | $4,389,000 | +0.8% | 352,220 | +1.7% | 0.00% | 0.0% |
| Q2 2017 | $4,355,000 | +71.5% | 346,179 | +68.0% | 0.00% | 0.0% |
| Q1 2017 | $2,539,000 | +12.5% | 206,053 | +10.5% | 0.00% | 0.0% |
| Q4 2016 | $2,257,000 | -19.5% | 186,478 | -12.3% | 0.00% | 0.0% |
| Q3 2016 | $2,803,000 | +15.3% | 212,698 | +22.3% | 0.00% | 0.0% |
| Q2 2016 | $2,432,000 | +20.7% | 173,847 | +12.9% | 0.00% | 0.0% |
| Q1 2016 | $2,015,000 | +73.6% | 153,949 | +67.0% | 0.00% | – |
| Q4 2015 | $1,161,000 | +7.3% | 92,165 | +1.2% | 0.00% | – |
| Q3 2015 | $1,082,000 | -2.9% | 91,034 | -0.6% | 0.00% | – |
| Q2 2015 | $1,114,000 | -60.9% | 91,611 | -56.0% | 0.00% | -100.0% |
| Q1 2015 | $2,846,000 | +115.6% | 207,974 | +108.0% | 0.00% | 0.0% |
| Q4 2014 | $1,320,000 | -5.7% | 99,982 | -14.7% | 0.00% | 0.0% |
| Q3 2014 | $1,400,000 | -32.4% | 117,166 | -29.9% | 0.00% | 0.0% |
| Q2 2014 | $2,072,000 | +3039.4% | 167,095 | +3132.0% | 0.00% | – |
| Q1 2014 | $66,000 | -14.3% | 5,170 | -20.1% | 0.00% | – |
| Q4 2013 | $77,000 | -1.3% | 6,469 | +3.1% | 0.00% | – |
| Q3 2013 | $78,000 | -14.3% | 6,272 | -7.4% | 0.00% | – |
| Q2 2013 | $91,000 | – | 6,773 | – | 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% |