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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,545 | -8.2% | 17,323 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $197,829 | -5.8% | 17,323 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $209,955 | -0.9% | 17,323 | +0.0% | 0.01% | -9.1% |
| Q4 2022 | $211,762 | +8.6% | 17,315 | +7.5% | 0.01% | 0.0% |
| Q3 2022 | $195,000 | -2.5% | 16,110 | +6.7% | 0.01% | 0.0% |
| Q2 2022 | $200,000 | -13.4% | 15,102 | +1.3% | 0.01% | 0.0% |
| Q1 2022 | $231,000 | -6.1% | 14,915 | +4.2% | 0.01% | 0.0% |
| Q4 2021 | $246,000 | +5.6% | 14,315 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $233,000 | 0.0% | 14,315 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $233,000 | +11.5% | 14,315 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $209,000 | +35.7% | 14,315 | +23.2% | 0.01% | +25.0% |
| Q4 2020 | $154,000 | +4.8% | 11,615 | +0.9% | 0.01% | 0.0% |
| Q4 2017 | $147,000 | +2.1% | 11,515 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $144,000 | -0.7% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $145,000 | +2.1% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $142,000 | +2.2% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $139,000 | -9.2% | 11,515 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $153,000 | -5.0% | 11,515 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $161,000 | +6.6% | 11,515 | 0.0% | 0.01% | +9.1% |
| Q1 2016 | $151,000 | +4.9% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $144,000 | +5.1% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $137,000 | -2.1% | 11,515 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $140,000 | -11.4% | 11,515 | 0.0% | 0.01% | -9.1% |
| Q1 2015 | $158,000 | +3.9% | 11,515 | 0.0% | 0.01% | -8.3% |
| Q4 2014 | $152,000 | +10.1% | 11,515 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $138,000 | -4.8% | 11,515 | -1.3% | 0.01% | -7.7% |
| Q2 2014 | $145,000 | -23.3% | 11,665 | -21.0% | 0.01% | -23.5% |
| Q1 2014 | $189,000 | +6.8% | 14,765 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $177,000 | -3.3% | 14,765 | 0.0% | 0.02% | -15.0% |
| Q3 2013 | $183,000 | -11.2% | 14,765 | -3.3% | 0.02% | -23.1% |
| Q2 2013 | $206,000 | – | 15,265 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |