COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 63 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $244,000 | +10.9% | 16,700 | +0.6% | 0.02% | +5.9% |
Q4 2020 | $220,000 | +31.0% | 16,600 | +21.2% | 0.02% | +13.3% |
Q3 2020 | $168,000 | +21.7% | 13,700 | +22.3% | 0.02% | +15.4% |
Q2 2020 | $138,000 | +31.4% | 11,200 | +7.7% | 0.01% | +8.3% |
Q1 2020 | $105,000 | -33.5% | 10,400 | -4.6% | 0.01% | -20.0% |
Q4 2019 | $158,000 | -43.8% | 10,900 | -58.2% | 0.02% | -57.1% |
Q4 2018 | $281,000 | – | 26,100 | – | 0.04% | – |
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% |