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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $132 | -99.9% | 10,714 | -1.4% | 0.00% | +33.3% |
| Q3 2022 | $134,000 | +28.8% | 10,870 | +29.0% | 0.00% | 0.0% |
| Q2 2022 | $104,000 | 0.0% | 8,428 | 0.0% | 0.00% | +200.0% |
| Q1 2022 | $104,000 | +642.9% | 8,428 | +666.2% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $14,000 | -33.3% | 1,100 | -35.1% | 0.00% | 0.0% |
| Q3 2017 | $21,000 | 0.0% | 1,694 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -25.0% | 1,694 | -24.7% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +40.0% | 2,251 | +32.9% | 0.00% | 0.0% |
| Q4 2016 | $20,000 | +150.0% | 1,694 | +185.2% | 0.00% | – |
| Q3 2016 | $8,000 | 0.0% | 594 | 0.0% | 0.00% | – |
| Q2 2016 | $8,000 | – | 594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |