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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $116,338 | -8.2% | 11,101 | 0.0% | 0.02% | -4.2% |
Q2 2023 | $126,773 | -5.8% | 11,101 | 0.0% | 0.02% | -11.1% |
Q1 2023 | $134,544 | -0.9% | 11,101 | 0.0% | 0.03% | -10.0% |
Q4 2022 | $135,765 | +1.3% | 11,101 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $134,000 | -16.8% | 11,101 | -8.9% | 0.03% | -11.8% |
Q2 2022 | $161,000 | -14.4% | 12,181 | 0.0% | 0.03% | +3.0% |
Q1 2022 | $188,000 | -10.0% | 12,181 | 0.0% | 0.03% | +10.0% |
Q4 2021 | $209,000 | +5.6% | 12,181 | 0.0% | 0.03% | -30.2% |
Q3 2021 | $198,000 | +17.2% | 12,181 | +17.4% | 0.04% | -2.3% |
Q2 2021 | $169,000 | – | 10,379 | – | 0.04% | – |
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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% |