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 2021 | $275,000 | +5.8% | 16,000 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $260,000 | -0.4% | 16,000 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $261,000 | +23.1% | 16,000 | +10.3% | 0.03% | +7.1% |
| Q1 2021 | $212,000 | +10.4% | 14,500 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $192,000 | +11.0% | 14,500 | 0.0% | 0.03% | -9.7% |
| Q3 2020 | $173,000 | -14.8% | 14,500 | -12.1% | 0.03% | -22.5% |
| Q2 2020 | $203,000 | +91.5% | 16,500 | +57.1% | 0.04% | +66.7% |
| Q1 2020 | $106,000 | – | 10,500 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 122,511 | $1,564,000 | 1.08% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 72,485 | $926,000 | 0.38% |
| RB Capital Management, LLC | 29,215 | $373,000 | 0.27% |
| XML SECURITIES, LLC | 13,566 | $173,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,031 | $460,000 | 0.22% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 20,208 | $258,000 | 0.19% |
| DOLIVER ADVISORS, LP | 15,801 | $202,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,692 | $264,000 | 0.07% |
| Cardan Capital Partners, LLC | 29,677 | $378,000 | 0.07% |
| Cetera Advisor Networks LLC | 80,325 | $1,026,000 | 0.04% |