COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $137,000 | -10.5% | 11,323 | -2.2% | 0.01% | -15.4% |
| Q3 2016 | $153,000 | -5.6% | 11,583 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $162,000 | +6.6% | 11,583 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $152,000 | +4.1% | 11,583 | 0.0% | 0.01% | +7.7% |
| Q4 2015 | $146,000 | +6.6% | 11,583 | 0.0% | 0.01% | -13.3% |
| Q3 2015 | $137,000 | -11.6% | 11,583 | -9.3% | 0.02% | -6.2% |
| Q2 2015 | $155,000 | -11.4% | 12,766 | 0.0% | 0.02% | -15.8% |
| Q1 2015 | $175,000 | +4.2% | 12,766 | 0.0% | 0.02% | +5.6% |
| Q4 2014 | $168,000 | +9.8% | 12,766 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $153,000 | -3.2% | 12,766 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $158,000 | – | 12,766 | – | 0.02% | – |
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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% |