COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 2 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,488 | +20.4% | 18,367 | +31.2% | 0.00% | +100.0% |
| Q2 2023 | $159,873 | -4.7% | 13,999 | +1.1% | 0.00% | -50.0% |
| Q1 2023 | $167,816 | +98615.3% | 13,846 | -0.6% | 0.00% | – |
| Q4 2022 | $170 | -99.9% | 13,925 | +24.6% | 0.00% | -100.0% |
| Q3 2022 | $135,000 | +309.1% | 11,178 | +322.3% | 0.00% | – |
| Q2 2020 | $33,000 | – | 2,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
| Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
| Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
| BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
| Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
| MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
| TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |