COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 2 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,084 | $1,312,000 | 1.17% |
| Truehand, Inc | 91,052 | $979,000 | 0.83% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,685 | $738,000 | 0.36% |
| RB Capital Management, LLC | 29,534 | $317,000 | 0.32% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $144,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,024 | $119,000 | 0.08% |
| Oxbow Advisors, LLC | 41,889 | $450,000 | 0.06% |
| Mascoma Wealth Management LLC | 6,450 | $69,000 | 0.05% |
| Moloney Securities Asset Management, LLC | 11,505 | $124,000 | 0.05% |
| Institute for Wealth Management, LLC. | 11,137 | $120,000 | 0.05% |