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 | $1,836,264 | -12.5% | 175,216 | -4.7% | 0.49% | -8.4% |
| Q2 2023 | $2,099,328 | -19.7% | 183,829 | -14.8% | 0.54% | -21.4% |
| Q1 2023 | $2,614,660 | -0.9% | 215,731 | 0.0% | 0.68% | -8.2% |
| Q4 2022 | $2,638,391 | -0.2% | 215,731 | -1.4% | 0.74% | +3.5% |
| Q3 2022 | $2,643,721 | -14.3% | 218,851 | -6.0% | 0.72% | -10.5% |
| Q2 2022 | $3,085,819 | -14.3% | 232,892 | +0.1% | 0.80% | -9.3% |
| Q1 2022 | $3,599,746 | -9.8% | 232,692 | 0.0% | 0.88% | -19.8% |
| Q4 2021 | $3,992,995 | +3.4% | 232,692 | -1.9% | 1.10% | +8.4% |
| Q3 2021 | $3,861,014 | -0.6% | 237,163 | -0.5% | 1.02% | -2.5% |
| Q2 2021 | $3,882,673 | +11.3% | 238,347 | 0.0% | 1.04% | +4.6% |
| Q1 2021 | $3,487,017 | +10.2% | 238,347 | -0.0% | 1.00% | -0.3% |
| Q4 2020 | $3,163,064 | +13.6% | 238,362 | +2.1% | 1.00% | +9.1% |
| Q3 2020 | $2,785,202 | -3.4% | 233,462 | -0.3% | 0.92% | -10.4% |
| Q2 2020 | $2,883,765 | – | 234,262 | – | 1.02% | – |
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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% |