COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 55 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $130,000 | -25.3% | 10,760 | -18.2% | 0.08% | -10.0% |
| Q2 2022 | $174,000 | -29.6% | 13,149 | -17.6% | 0.09% | -33.8% |
| Q1 2022 | $247,000 | -38.6% | 15,960 | -31.9% | 0.14% | -25.7% |
| Q4 2021 | $402,000 | +48.9% | 23,452 | +41.4% | 0.18% | +43.0% |
| Q3 2021 | $270,000 | +350.0% | 16,587 | +305.1% | 0.13% | +276.5% |
| Q1 2021 | $60,000 | -35.5% | 4,095 | -36.0% | 0.03% | -51.4% |
| Q4 2019 | $93,000 | – | 6,400 | – | 0.07% | – |
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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% |