COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $292,890 | +30.6% | 25,336 | +34.3% | 0.00% | 0.0% |
| Q1 2024 | $224,229 | +13.4% | 18,859 | +12.1% | 0.00% | 0.0% |
| Q4 2023 | $197,695 | +2.7% | 16,825 | -8.4% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
| Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
| RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
| Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
| Realta Investment Advisors | 7,496 | $111,000 | 0.03% |