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 | $5,345 | -8.2% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,824 | -5.8% | 510 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $6,181 | -0.9% | 510 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $6,237 | -10.9% | 510 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 510 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $9,000 | +12.5% | 510 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $8,000 | 0.0% | 510 | 0.0% | 0.00% | +50.0% |
| Q2 2021 | $8,000 | +14.3% | 510 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $7,000 | 0.0% | 510 | 0.0% | 0.00% | -60.0% |
| Q4 2020 | $7,000 | – | 510 | – | 0.01% | – |
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% |