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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $114,159 | +26.6% | 10,893 | +38.0% | 0.26% | +218.8% |
| Q2 2023 | $90,138 | -5.8% | 7,893 | 0.0% | 0.08% | -41.6% |
| Q1 2023 | $95,663 | +98521.6% | 7,893 | 0.0% | 0.14% | -61.4% |
| Q4 2022 | $97 | -99.9% | 7,893 | 0.0% | 0.36% | -2.2% |
| Q3 2022 | $95,000 | -9.5% | 7,893 | 0.0% | 0.36% | +157.4% |
| Q2 2022 | $105,000 | -13.9% | 7,893 | 0.0% | 0.14% | -18.5% |
| Q1 2022 | $122,000 | -9.6% | 7,893 | 0.0% | 0.17% | +71.3% |
| Q4 2021 | $135,000 | +5.5% | 7,893 | 0.0% | 0.10% | -3.8% |
| Q3 2021 | $128,000 | -0.8% | 7,893 | 0.0% | 0.10% | -17.3% |
| Q2 2021 | $129,000 | +12.2% | 7,893 | 0.0% | 0.13% | +5.8% |
| Q1 2021 | $115,000 | +9.5% | 7,893 | 0.0% | 0.12% | +20.0% |
| Q4 2020 | $105,000 | – | 7,893 | – | 0.10% | – |
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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% |