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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $71 | +12.7% | 5,975 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $63 | -7.4% | 5,975 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $68 | -5.6% | 5,975 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $72 | -7.7% | 5,975 | 0.0% | 0.00% | -50.0% |
Q4 2022 | $78 | -99.9% | 5,975 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $72,000 | -8.9% | 5,975 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $79,000 | -14.1% | 5,975 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $92,000 | +513.3% | 5,975 | +443.2% | 0.00% | – |
Q4 2020 | $15,000 | – | 1,100 | – | 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% |