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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173,790 | 0.0% | 15,218 | 0.0% | 0.04% | +5.3% |
| Q2 2023 | $173,790 | -5.8% | 15,218 | 0.0% | 0.04% | -15.6% |
| Q1 2023 | $184,442 | -0.9% | 15,218 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $186,116 | +1.2% | 15,218 | 0.0% | 0.04% | -6.2% |
| Q3 2022 | $184,000 | -10.2% | 15,218 | 0.0% | 0.05% | -4.0% |
| Q2 2022 | $205,000 | -12.8% | 15,218 | 0.0% | 0.05% | +6.4% |
| Q1 2022 | $235,000 | -10.0% | 15,218 | 0.0% | 0.05% | -17.5% |
| Q4 2021 | $261,000 | +5.2% | 15,218 | 0.0% | 0.06% | -1.7% |
| Q3 2021 | $248,000 | 0.0% | 15,218 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $248,000 | +11.2% | 15,218 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $223,000 | +10.4% | 15,218 | 0.0% | 0.06% | +3.5% |
| Q4 2020 | $202,000 | +11.0% | 15,218 | 0.0% | 0.06% | -6.6% |
| Q3 2020 | $182,000 | -46.0% | 15,218 | -44.5% | 0.06% | -45.0% |
| Q2 2020 | $337,000 | -47.5% | 27,396 | -56.9% | 0.11% | -59.8% |
| Q1 2020 | $642,000 | +444.1% | 63,546 | +747.7% | 0.28% | +762.5% |
| Q4 2019 | $118,000 | +6.3% | 7,496 | 0.0% | 0.03% | +6.7% |
| Q3 2019 | $111,000 | +4.7% | 7,496 | 0.0% | 0.03% | +3.4% |
| Q2 2019 | $106,000 | – | 7,496 | – | 0.03% | – |
Download | ||||||
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% |