COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2022. 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 | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |