COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |