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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $50,073 | -18.9% | 4,385 | -13.9% | 0.00% | -100.0% |
| Q1 2023 | $61,752 | +22.2% | 5,095 | +23.3% | 0.00% | 0.0% |
| Q4 2022 | $50,525 | +3.1% | 4,131 | +1.9% | 0.00% | 0.0% |
| Q3 2022 | $49,000 | -48.4% | 4,053 | -43.7% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -25.8% | 7,205 | -13.2% | 0.00% | -50.0% |
| Q1 2022 | $128,000 | -16.9% | 8,298 | -7.4% | 0.00% | 0.0% |
| Q4 2021 | $154,000 | -6.1% | 8,957 | -11.3% | 0.00% | -33.3% |
| Q3 2021 | $164,000 | +173.3% | 10,097 | +172.8% | 0.00% | +200.0% |
| Q2 2021 | $60,000 | +1900.0% | 3,701 | +1194.1% | 0.00% | – |
| Q1 2020 | $3,000 | -25.0% | 286 | +1.1% | 0.00% | – |
| Q4 2019 | $4,000 | 0.0% | 283 | +1.4% | 0.00% | – |
| Q3 2019 | $4,000 | 0.0% | 279 | +1.8% | 0.00% | – |
| Q2 2019 | $4,000 | 0.0% | 274 | +1.1% | 0.00% | – |
| Q1 2019 | $4,000 | – | 271 | – | 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% |