COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 63 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $857,020 | +1.3% | 70,075 | +8183.1% | 0.10% | -11.0% |
| Q3 2022 | $846,000 | -8.8% | 846 | -98.8% | 0.12% | -5.6% |
| Q2 2022 | $928,000 | -14.4% | 70,075 | 0.0% | 0.12% | +5.9% |
| Q1 2022 | $1,084,000 | -9.8% | 70,075 | 0.0% | 0.12% | -1.7% |
| Q4 2021 | $1,202,000 | +5.4% | 70,075 | 0.0% | 0.12% | -4.8% |
| Q3 2021 | $1,140,000 | -0.1% | 70,075 | 0.0% | 0.13% | +0.8% |
| Q2 2021 | $1,141,000 | +11.3% | 70,075 | 0.0% | 0.12% | +4.2% |
| Q1 2021 | $1,025,000 | +10.3% | 70,075 | 0.0% | 0.12% | +5.3% |
| Q4 2020 | $929,000 | +11.3% | 70,075 | 0.0% | 0.11% | -1.7% |
| Q3 2020 | $835,000 | -3.1% | 70,075 | 0.0% | 0.12% | -10.8% |
| Q2 2020 | $862,000 | +21.8% | 70,075 | 0.0% | 0.13% | +3.2% |
| Q1 2020 | $708,000 | -30.2% | 70,075 | 0.0% | 0.13% | -9.4% |
| Q4 2019 | $1,014,000 | – | 70,075 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |