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 Q1 2022. 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 ↓ |
|---|---|---|---|
| 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% |