COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |