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 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 ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 117,849 | $1,477,000 | 1.04% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 69,735 | $874,000 | 0.37% |
| RB Capital Management, LLC | 27,625 | $346,000 | 0.26% |
| Palo Capital, Inc. | 41,083 | $515,000 | 0.19% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 17,630 | $221,000 | 0.16% |
| Oxbow Advisors, LLC | 51,107 | $640,000 | 0.08% |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,184 | $259,000 | 0.07% |
| Cardan Capital Partners, LLC | 30,898 | $387,000 | 0.06% |
| Mascoma Wealth Management LLC | 5,650 | $71,000 | 0.05% |
| NINE MASTS CAPITAL Ltd | 19,300 | $243,000 | 0.05% |