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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,291 | -11.1% | 50,982 | -3.2% | 0.00% | – |
| Q2 2023 | $601,229 | -6.6% | 52,647 | -0.9% | 0.00% | – |
| Q1 2023 | $643,790 | -6.6% | 53,118 | -5.8% | 0.00% | – |
| Q4 2022 | $689,589 | +51.9% | 56,385 | +49.9% | 0.00% | – |
| Q3 2022 | $454,000 | +164.0% | 37,623 | +189.0% | 0.00% | – |
| Q2 2022 | $172,000 | -45.7% | 13,018 | -36.4% | 0.00% | – |
| Q1 2022 | $317,000 | -29.2% | 20,475 | -21.6% | 0.00% | – |
| Q4 2021 | $448,000 | -54.0% | 26,100 | -56.4% | 0.00% | – |
| Q3 2021 | $974,000 | -23.8% | 59,817 | -23.8% | 0.00% | – |
| Q2 2021 | $1,279,000 | -16.0% | 78,485 | -24.5% | 0.00% | – |
| Q1 2021 | $1,522,000 | +6.4% | 104,012 | -3.5% | 0.00% | – |
| Q4 2020 | $1,430,000 | -18.8% | 107,742 | -27.0% | 0.00% | -100.0% |
| Q3 2020 | $1,761,000 | -1.5% | 147,641 | +1.7% | 0.00% | 0.0% |
| Q2 2020 | $1,787,000 | -5.8% | 145,154 | -22.7% | 0.00% | 0.0% |
| Q1 2020 | $1,897,000 | -34.7% | 187,673 | -6.4% | 0.00% | 0.0% |
| Q4 2019 | $2,904,000 | -17.2% | 200,575 | -15.4% | 0.00% | 0.0% |
| Q3 2019 | $3,506,000 | +7.6% | 237,076 | +2.5% | 0.00% | 0.0% |
| Q2 2019 | $3,259,000 | +11.0% | 231,297 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $2,936,000 | +70.6% | 222,600 | +39.0% | 0.00% | 0.0% |
| Q4 2018 | $1,721,000 | -2.0% | 160,107 | +10.9% | 0.00% | 0.0% |
| Q3 2018 | $1,757,000 | +16.1% | 144,386 | +19.6% | 0.00% | 0.0% |
| Q2 2018 | $1,513,000 | +12.8% | 120,762 | +6.7% | 0.00% | 0.0% |
| Q1 2018 | $1,341,000 | +22.6% | 113,140 | +32.0% | 0.00% | – |
| Q4 2017 | $1,094,000 | +19.2% | 85,686 | +16.3% | 0.00% | – |
| Q3 2017 | $918,000 | +27.3% | 73,646 | +28.4% | 0.00% | – |
| Q2 2017 | $721,000 | -17.2% | 57,337 | -18.9% | 0.00% | – |
| Q1 2017 | $871,000 | +2.6% | 70,658 | +0.7% | 0.00% | – |
| Q4 2016 | $849,000 | -6.5% | 70,190 | +1.9% | 0.00% | – |
| Q3 2016 | $908,000 | +2.5% | 68,902 | +8.8% | 0.00% | – |
| Q2 2016 | $886,000 | +17.2% | 63,350 | +9.7% | 0.00% | – |
| Q1 2016 | $756,000 | +13.3% | 57,766 | +9.2% | 0.00% | – |
| Q4 2015 | $667,000 | +16.0% | 52,920 | +9.4% | 0.00% | – |
| Q3 2015 | $575,000 | +28.6% | 48,395 | +31.6% | 0.00% | – |
| Q2 2015 | $447,000 | +194.1% | 36,782 | +231.6% | 0.00% | – |
| Q1 2015 | $152,000 | -14.1% | 11,093 | -17.3% | 0.00% | – |
| Q4 2014 | $177,000 | -2.2% | 13,406 | -11.5% | 0.00% | – |
| Q3 2014 | $181,000 | -3.7% | 15,141 | -0.3% | 0.00% | – |
| Q2 2014 | $188,000 | -4.1% | 15,179 | -0.7% | 0.00% | – |
| Q1 2014 | $196,000 | +41.0% | 15,284 | +31.7% | 0.00% | – |
| Q4 2013 | $139,000 | – | 11,602 | – | 0.00% | – |
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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% |