COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 54 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $447,314 | -1.6% | 42,683 | +7.3% | 0.00% | – |
| Q2 2023 | $454,458 | -11.4% | 39,795 | -6.0% | 0.00% | – |
| Q1 2023 | $513,146 | +4.5% | 42,339 | +5.4% | 0.00% | – |
| Q4 2022 | $491,000 | -0.2% | 40,171 | -1.4% | 0.00% | – |
| Q3 2022 | $492,000 | -9.6% | 40,728 | -0.8% | 0.00% | – |
| Q2 2022 | $544,000 | -20.2% | 41,064 | -6.8% | 0.00% | – |
| Q1 2022 | $682,000 | -14.5% | 44,074 | -5.1% | 0.00% | – |
| Q4 2021 | $798,000 | -11.0% | 46,463 | -15.7% | 0.00% | – |
| Q3 2021 | $897,000 | +0.3% | 55,098 | +0.1% | 0.00% | – |
| Q2 2021 | $894,000 | -51.8% | 55,062 | -56.5% | 0.00% | -100.0% |
| Q1 2021 | $1,853,000 | -13.9% | 126,643 | -21.9% | 0.00% | 0.0% |
| Q4 2020 | $2,152,000 | +11.1% | 162,178 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,937,000 | -36.5% | 162,321 | -34.4% | 0.00% | 0.0% |
| Q2 2020 | $3,048,000 | +15.4% | 247,581 | -10.6% | 0.00% | 0.0% |
| Q1 2020 | $2,641,000 | -19.5% | 276,825 | +19.7% | 0.00% | 0.0% |
| Q4 2019 | $3,282,000 | -11.9% | 231,195 | -8.3% | 0.00% | -50.0% |
| Q3 2019 | $3,727,000 | +8.0% | 252,092 | +2.9% | 0.00% | 0.0% |
| Q2 2019 | $3,452,000 | +13.4% | 245,001 | +5.9% | 0.00% | +100.0% |
| Q1 2019 | $3,043,000 | +69.0% | 231,449 | +39.2% | 0.00% | 0.0% |
| Q4 2018 | $1,801,000 | -8.0% | 166,286 | +3.3% | 0.00% | 0.0% |
| Q3 2018 | $1,958,000 | -6.5% | 160,924 | -3.4% | 0.00% | 0.0% |
| Q2 2018 | $2,093,000 | +27.9% | 166,574 | +20.6% | 0.00% | 0.0% |
| Q1 2018 | $1,636,000 | +121.7% | 138,164 | +139.1% | 0.00% | – |
| Q4 2017 | $738,000 | +56.0% | 57,794 | +52.1% | 0.00% | – |
| Q3 2017 | $473,000 | +4.0% | 37,999 | +5.1% | 0.00% | – |
| Q2 2017 | $455,000 | +35.8% | 36,168 | +32.9% | 0.00% | – |
| Q1 2017 | $335,000 | +6600.0% | 27,206 | +6701.5% | 0.00% | – |
| Q3 2013 | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – |
| Q2 2013 | $5,000 | – | 400 | – | 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% |