COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 57 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $183,000 | +7.0% | 13,000 | 0.0% | 0.02% | +10.5% |
Q1 2019 | $171,000 | +22.1% | 13,000 | 0.0% | 0.02% | +11.8% |
Q4 2018 | $140,000 | -11.4% | 13,000 | 0.0% | 0.02% | +6.2% |
Q3 2018 | $158,000 | -3.1% | 13,000 | 0.0% | 0.02% | -11.1% |
Q2 2018 | $163,000 | +5.8% | 13,000 | 0.0% | 0.02% | +5.9% |
Q1 2018 | $154,000 | -7.2% | 13,000 | 0.0% | 0.02% | -5.6% |
Q4 2017 | $166,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% |
Q3 2017 | $162,000 | -1.2% | 13,000 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $164,000 | +2.5% | 13,000 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $160,000 | +1.9% | 13,000 | 0.0% | 0.02% | 0.0% |
Q4 2016 | $157,000 | -8.2% | 13,000 | 0.0% | 0.02% | -21.7% |
Q3 2016 | $171,000 | -6.0% | 13,000 | 0.0% | 0.02% | -8.0% |
Q2 2016 | $182,000 | +7.1% | 13,000 | 0.0% | 0.02% | +4.2% |
Q1 2016 | $170,000 | +3.7% | 13,000 | 0.0% | 0.02% | +4.3% |
Q4 2015 | $164,000 | +6.5% | 13,000 | 0.0% | 0.02% | +4.5% |
Q3 2015 | $154,000 | -2.5% | 13,000 | 0.0% | 0.02% | +4.8% |
Q2 2015 | $158,000 | -11.2% | 13,000 | 0.0% | 0.02% | -8.7% |
Q1 2015 | $178,000 | +3.5% | 13,000 | 0.0% | 0.02% | +4.5% |
Q4 2014 | $172,000 | +11.0% | 13,000 | 0.0% | 0.02% | -18.5% |
Q3 2014 | $155,000 | -3.7% | 13,000 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $161,000 | -3.6% | 13,000 | 0.0% | 0.03% | -10.0% |
Q1 2014 | $167,000 | +7.1% | 13,000 | 0.0% | 0.03% | +7.1% |
Q4 2013 | $156,000 | -3.1% | 13,000 | 0.0% | 0.03% | -9.7% |
Q3 2013 | $161,000 | – | 13,000 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |