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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,084 | $1,312,000 | 1.17% |
| Truehand, Inc | 91,052 | $979,000 | 0.83% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,685 | $738,000 | 0.36% |
| RB Capital Management, LLC | 29,534 | $317,000 | 0.32% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $144,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,024 | $119,000 | 0.08% |
| Oxbow Advisors, LLC | 41,889 | $450,000 | 0.06% |
| Mascoma Wealth Management LLC | 6,450 | $69,000 | 0.05% |
| Moloney Securities Asset Management, LLC | 11,505 | $124,000 | 0.05% |
| Institute for Wealth Management, LLC. | 11,137 | $120,000 | 0.05% |