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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,337,000 | -2.6% | 77,952 | -7.6% | 0.78% | -3.5% |
| Q3 2021 | $1,372,000 | -0.1% | 84,352 | 0.0% | 0.81% | +0.2% |
| Q2 2021 | $1,373,000 | +11.3% | 84,352 | 0.0% | 0.81% | +7.3% |
| Q1 2021 | $1,234,000 | -41.2% | 84,352 | -51.9% | 0.75% | -3.0% |
| Q4 2020 | $2,098,000 | +108.5% | 175,404 | +107.9% | 0.78% | +7.2% |
| Q3 2020 | $1,006,000 | -3.5% | 84,352 | -0.4% | 0.72% | -9.7% |
| Q2 2020 | $1,042,000 | +17.3% | 84,652 | -3.6% | 0.80% | -4.2% |
| Q1 2020 | $888,000 | -30.2% | 87,852 | 0.0% | 0.84% | -13.2% |
| Q4 2019 | $1,272,000 | -5.6% | 87,852 | -3.5% | 0.96% | -7.8% |
| Q3 2019 | $1,347,000 | +5.0% | 91,052 | 0.0% | 1.05% | +7.1% |
| Q2 2019 | $1,283,000 | +6.8% | 91,052 | 0.0% | 0.98% | +7.2% |
| Q1 2019 | $1,201,000 | +22.7% | 91,052 | 0.0% | 0.91% | +9.6% |
| Q4 2018 | $979,000 | – | 91,052 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |