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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $217,000 | -4.4% | 20,599 | +3.3% | 0.00% | – |
| Q2 2023 | $227,000 | +8.1% | 19,949 | +16.0% | 0.00% | – |
| Q1 2023 | $210,000 | -1.9% | 17,197 | -1.4% | 0.00% | – |
| Q4 2022 | $214,000 | +0.9% | 17,444 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $212,000 | +16.5% | 17,444 | +25.9% | 0.00% | – |
| Q2 2022 | $182,000 | -4.2% | 13,850 | +13.9% | 0.00% | – |
| Q1 2022 | $190,000 | -18.5% | 12,163 | -16.2% | 0.00% | -100.0% |
| Q3 2021 | $233,000 | +0.4% | 14,506 | +0.1% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | +14.9% | 14,490 | +4.6% | 0.00% | 0.0% |
| Q1 2021 | $202,000 | +25.5% | 13,847 | +13.6% | 0.00% | 0.0% |
| Q4 2020 | $161,000 | +8.1% | 12,193 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $149,000 | -19.9% | 12,354 | -17.0% | 0.00% | 0.0% |
| Q2 2020 | $186,000 | +37.8% | 14,892 | +12.2% | 0.00% | 0.0% |
| Q1 2020 | $135,000 | -36.6% | 13,276 | -8.9% | 0.00% | 0.0% |
| Q4 2019 | $213,000 | – | 14,566 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |