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 | $16,137,628 | -10.9% | 1,539,850 | -2.9% | 0.00% | 0.0% |
| Q2 2023 | $18,103,510 | -4.6% | 1,585,246 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $18,973,254 | +14.7% | 1,565,450 | +15.7% | 0.00% | 0.0% |
| Q4 2022 | $16,542,998 | +4.0% | 1,352,657 | +2.8% | 0.00% | 0.0% |
| Q3 2022 | $15,901,000 | -9.3% | 1,316,307 | -0.5% | 0.00% | 0.0% |
| Q2 2022 | $17,535,000 | -13.8% | 1,323,384 | +0.7% | 0.00% | -33.3% |
| Q1 2022 | $20,335,000 | -2.4% | 1,314,461 | +8.2% | 0.00% | 0.0% |
| Q4 2021 | $20,840,000 | +10.7% | 1,214,466 | +5.1% | 0.00% | 0.0% |
| Q3 2021 | $18,819,000 | +4.0% | 1,155,931 | +4.1% | 0.00% | +50.0% |
| Q2 2021 | $18,094,000 | +23.8% | 1,110,748 | +11.2% | 0.00% | 0.0% |
| Q1 2021 | $14,617,000 | +39.1% | 999,140 | +26.1% | 0.00% | 0.0% |
| Q4 2020 | $10,511,000 | +13.8% | 792,071 | +2.3% | 0.00% | 0.0% |
| Q3 2020 | $9,235,000 | +3.9% | 774,058 | +7.2% | 0.00% | 0.0% |
| Q2 2020 | $8,885,000 | +24.7% | 721,805 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $7,124,000 | -35.0% | 704,624 | -6.9% | 0.00% | -33.3% |
| Q4 2019 | $10,960,000 | +10.6% | 756,917 | +13.0% | 0.00% | 0.0% |
| Q3 2019 | $9,909,000 | +11.5% | 669,967 | +6.2% | 0.00% | +50.0% |
| Q2 2019 | $8,890,000 | +8.5% | 630,910 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $8,197,000 | +28.9% | 621,448 | +5.0% | 0.00% | 0.0% |
| Q4 2018 | $6,359,000 | -13.8% | 591,579 | -2.4% | 0.00% | 0.0% |
| Q3 2018 | $7,374,000 | -2.2% | 605,958 | +0.7% | 0.00% | 0.0% |
| Q2 2018 | $7,540,000 | +6.4% | 601,794 | +0.6% | 0.00% | 0.0% |
| Q1 2018 | $7,087,000 | +16.9% | 598,091 | +26.0% | 0.00% | 0.0% |
| Q4 2017 | $6,060,000 | +4.5% | 474,583 | +2.0% | 0.00% | 0.0% |
| Q3 2017 | $5,800,000 | +1.5% | 465,495 | +2.5% | 0.00% | 0.0% |
| Q2 2017 | $5,714,000 | -46.9% | 454,202 | -48.0% | 0.00% | 0.0% |
| Q1 2017 | $10,752,000 | +2.9% | 872,768 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $10,450,000 | +64.2% | 863,548 | +78.8% | 0.00% | 0.0% |
| Q3 2016 | $6,366,000 | -0.3% | 483,045 | +5.9% | 0.00% | 0.0% |
| Q2 2016 | $6,383,000 | +24.4% | 456,277 | +16.4% | 0.00% | 0.0% |
| Q1 2016 | $5,130,000 | +3.1% | 391,930 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $4,975,000 | -3.4% | 394,885 | -8.9% | 0.00% | 0.0% |
| Q3 2015 | $5,148,000 | -1.0% | 433,342 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $5,202,000 | -6.3% | 427,869 | +5.5% | 0.00% | 0.0% |
| Q1 2015 | $5,551,000 | +5.0% | 405,525 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $5,285,000 | +12.1% | 400,412 | +1.5% | 0.00% | 0.0% |
| Q3 2014 | $4,714,000 | -1.9% | 394,448 | +1.8% | 0.00% | 0.0% |
| Q2 2014 | $4,803,000 | -20.1% | 387,531 | -17.4% | 0.00% | -33.3% |
| Q1 2014 | $6,011,000 | +20.7% | 469,217 | +12.9% | 0.00% | +50.0% |
| Q4 2013 | $4,982,000 | -28.9% | 415,486 | -26.5% | 0.00% | -33.3% |
| Q3 2013 | $7,010,000 | -9.7% | 565,356 | -1.6% | 0.00% | -25.0% |
| Q2 2013 | $7,760,000 | – | 574,839 | – | 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% |