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 | $829,905 | -29.7% | 79,189 | -23.4% | 0.48% | -25.2% |
| Q2 2023 | $1,179,958 | -28.3% | 103,324 | -24.0% | 0.64% | -35.8% |
| Q1 2023 | $1,646,673 | +2.6% | 135,864 | +3.6% | 0.99% | -2.1% |
| Q4 2022 | $1,604,609 | -13.4% | 131,203 | -14.4% | 1.01% | -25.4% |
| Q3 2022 | $1,852,000 | -7.5% | 153,283 | +1.4% | 1.36% | -3.8% |
| Q2 2022 | $2,003,000 | -13.6% | 151,142 | +0.9% | 1.41% | +0.5% |
| Q1 2022 | $2,318,000 | -9.9% | 149,860 | -0.0% | 1.40% | -9.0% |
| Q4 2021 | $2,572,000 | +6.1% | 149,894 | +0.7% | 1.54% | -2.1% |
| Q3 2021 | $2,424,000 | +0.9% | 148,906 | +0.9% | 1.58% | +1.2% |
| Q2 2021 | $2,403,000 | +10.5% | 147,534 | -0.7% | 1.56% | +6.8% |
| Q1 2021 | $2,174,000 | +13.5% | 148,624 | +2.9% | 1.46% | +1.4% |
| Q4 2020 | $1,916,000 | +1.8% | 144,375 | -8.5% | 1.44% | -14.3% |
| Q3 2020 | $1,882,000 | -2.6% | 157,773 | +0.5% | 1.68% | -17.0% |
| Q2 2020 | $1,932,000 | +22.6% | 156,976 | +0.6% | 2.02% | -4.0% |
| Q1 2020 | $1,576,000 | -30.0% | 155,967 | +0.4% | 2.11% | +11.6% |
| Q4 2019 | $2,250,000 | – | 155,396 | – | 1.89% | – |
Download | ||||||
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% |