COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 71 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,016 | -8.2% | 4,200 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $47,964 | -5.8% | 4,200 | 0.0% | 0.07% | -6.8% |
| Q1 2023 | $50,904 | -27.0% | 4,200 | -26.3% | 0.07% | -22.1% |
| Q4 2022 | $69,711 | +36.7% | 5,700 | +35.7% | 0.10% | +61.0% |
| Q3 2022 | $51,000 | -8.9% | 4,200 | 0.0% | 0.06% | 0.0% |
| Q2 2022 | $56,000 | -13.8% | 4,200 | 0.0% | 0.06% | -3.3% |
| Q1 2022 | $65,000 | -9.7% | 4,200 | 0.0% | 0.06% | +8.9% |
| Q4 2021 | $72,000 | -27.3% | 4,200 | -31.0% | 0.06% | -30.9% |
| Q3 2021 | $99,000 | 0.0% | 6,084 | 0.0% | 0.08% | +5.2% |
| Q2 2010 | $99,000 | – | 6,084 | – | 0.08% | – |
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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% |