COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $948,000 | +1.3% | 54,570 | -4.9% | 0.05% | -5.3% |
| Q3 2021 | $936,000 | +5.5% | 57,358 | +5.3% | 0.06% | +1.8% |
| Q2 2021 | $887,000 | +14.2% | 54,446 | +2.5% | 0.06% | +1.8% |
| Q1 2021 | $777,000 | +12.9% | 53,098 | +2.4% | 0.06% | +5.8% |
| Q4 2020 | $688,000 | +26.2% | 51,860 | +13.5% | 0.05% | +10.6% |
| Q3 2020 | $545,000 | -0.4% | 45,678 | +2.8% | 0.05% | -11.3% |
| Q2 2020 | $547,000 | +39.5% | 44,443 | +14.6% | 0.05% | +23.3% |
| Q1 2020 | $392,000 | -15.7% | 38,791 | +20.7% | 0.04% | -6.5% |
| Q4 2019 | $465,000 | +255.0% | 32,145 | +262.6% | 0.05% | +39.4% |
| Q3 2019 | $131,000 | -66.8% | 8,864 | -68.3% | 0.03% | -17.5% |
| Q2 2019 | $394,000 | +29.2% | 27,959 | +20.8% | 0.04% | +29.0% |
| Q1 2019 | $305,000 | +26.6% | 23,143 | +3.0% | 0.03% | +6.9% |
| Q4 2018 | $241,000 | +338.2% | 22,467 | +394.0% | 0.03% | +93.3% |
| Q3 2018 | $55,000 | – | 4,548 | – | 0.02% | – |
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% |