COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $13,636 | -5.8% | 1,194 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $14,472 | -0.9% | 1,194 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $14,603 | +4.3% | 1,194 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $14,000 | -12.5% | 1,194 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $16,000 | -11.1% | 1,194 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $18,000 | -10.0% | 1,194 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $20,000 | +5.3% | 1,194 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $19,000 | 0.0% | 1,194 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $19,000 | +11.8% | 1,194 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $17,000 | – | 1,194 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |