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 | $4,365,598 | +25.8% | 416,544 | +37.1% | 0.01% | 0.0% |
| Q2 2023 | $3,469,385 | -5.1% | 303,782 | +0.8% | 0.01% | -14.3% |
| Q1 2023 | $3,653,984 | +6.5% | 301,467 | +7.5% | 0.01% | 0.0% |
| Q4 2022 | $3,430,350 | +6.2% | 280,533 | +5.0% | 0.01% | 0.0% |
| Q3 2022 | $3,229,000 | -5.9% | 267,293 | +3.2% | 0.01% | -12.5% |
| Q2 2022 | $3,430,000 | -13.5% | 258,974 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $3,967,000 | -5.7% | 256,467 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $4,205,000 | +9.9% | 245,074 | +4.3% | 0.01% | 0.0% |
| Q3 2021 | $3,825,000 | -4.7% | 234,928 | -4.7% | 0.01% | -11.1% |
| Q2 2021 | $4,015,000 | +11.1% | 246,518 | -0.2% | 0.01% | 0.0% |
| Q1 2021 | $3,613,000 | +11.2% | 246,914 | +0.8% | 0.01% | 0.0% |
| Q4 2020 | $3,249,000 | +8.8% | 244,837 | -2.2% | 0.01% | 0.0% |
| Q3 2020 | $2,986,000 | +153.9% | 250,343 | +162.1% | 0.01% | +125.0% |
| Q2 2020 | $1,176,000 | +6.4% | 95,518 | -12.6% | 0.00% | -20.0% |
| Q1 2020 | $1,105,000 | – | 109,263 | – | 0.01% | – |
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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% |