COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2022. 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 ↓ |
|---|---|---|---|
| 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% |