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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $148,846 | -0.9% | 12,281 | 0.0% | 0.09% | -2.1% |
| Q4 2022 | $150,197 | +1.5% | 12,281 | 0.0% | 0.09% | -8.7% |
| Q3 2022 | $148,000 | -9.2% | 12,281 | 0.0% | 0.10% | -2.8% |
| Q2 2022 | $163,000 | -14.2% | 12,281 | 0.0% | 0.11% | +3.9% |
| Q1 2022 | $190,000 | -10.0% | 12,281 | 0.0% | 0.10% | -8.9% |
| Q4 2021 | $211,000 | +5.5% | 12,281 | 0.0% | 0.11% | -3.4% |
| Q3 2021 | $200,000 | -1.0% | 12,281 | -0.7% | 0.12% | +2.7% |
| Q2 2021 | $202,000 | +11.6% | 12,371 | 0.0% | 0.11% | +7.6% |
| Q1 2021 | $181,000 | +10.4% | 12,371 | 0.0% | 0.10% | -3.7% |
| Q4 2020 | $164,000 | +10.8% | 12,371 | 0.0% | 0.11% | +0.9% |
| Q3 2020 | $148,000 | -2.6% | 12,371 | 0.0% | 0.11% | -3.6% |
| Q2 2020 | $152,000 | +21.6% | 12,371 | 0.0% | 0.11% | +1.8% |
| Q1 2020 | $125,000 | -30.2% | 12,371 | 0.0% | 0.11% | -7.6% |
| Q4 2019 | $179,000 | -9.6% | 12,371 | -7.7% | 0.12% | -15.0% |
| Q3 2019 | $198,000 | +4.8% | 13,403 | 0.0% | 0.14% | +3.7% |
| Q2 2019 | $189,000 | +6.8% | 13,403 | 0.0% | 0.14% | +10.7% |
| Q1 2019 | $177,000 | +22.9% | 13,403 | 0.0% | 0.12% | +10.9% |
| Q4 2018 | $144,000 | -11.7% | 13,403 | 0.0% | 0.11% | -4.3% |
| Q3 2018 | $163,000 | -26.2% | 13,403 | -24.0% | 0.12% | -30.3% |
| Q2 2018 | $221,000 | +5.7% | 17,630 | 0.0% | 0.16% | +1.9% |
| Q1 2018 | $209,000 | -19.0% | 17,630 | -12.8% | 0.16% | -15.6% |
| Q4 2017 | $258,000 | – | 20,208 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |