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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $595,147 | -7.7% | 56,788 | +0.5% | 0.02% | -4.3% |
| Q2 2023 | $645,002 | -9.1% | 56,480 | -3.5% | 0.02% | -4.2% |
| Q1 2023 | $709,279 | -4.4% | 58,521 | -3.5% | 0.02% | -11.1% |
| Q4 2022 | $741,622 | -6.0% | 60,639 | -7.2% | 0.03% | -10.0% |
| Q3 2022 | $789,000 | -14.3% | 65,334 | -6.1% | 0.03% | -6.2% |
| Q2 2022 | $921,000 | +172.5% | 69,545 | +218.5% | 0.03% | +220.0% |
| Q1 2022 | $338,000 | +106.1% | 21,835 | +117.3% | 0.01% | +100.0% |
| Q2 2021 | $164,000 | -0.6% | 10,048 | -11.0% | 0.01% | 0.0% |
| Q1 2021 | $165,000 | -6.2% | 11,292 | -15.0% | 0.01% | -16.7% |
| Q4 2020 | $176,000 | -50.1% | 13,286 | -47.4% | 0.01% | -87.0% |
| Q2 2016 | $353,000 | +60.5% | 25,259 | +50.3% | 0.05% | +53.3% |
| Q1 2016 | $220,000 | +21.5% | 16,804 | +16.9% | 0.03% | +20.0% |
| Q4 2015 | $181,000 | +46.0% | 14,371 | +38.1% | 0.02% | +25.0% |
| Q3 2015 | $124,000 | – | 10,407 | – | 0.02% | – |
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% |