COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $27,134 | -5.8% | 2,376 | 0.0% | 0.02% | -11.1% |
| Q1 2023 | $28,797 | -0.9% | 2,376 | 0.0% | 0.03% | -3.6% |
| Q4 2022 | $29,058 | -30.8% | 2,376 | -29.6% | 0.03% | -33.3% |
| Q3 2022 | $42,000 | -8.7% | 3,376 | 0.0% | 0.04% | -4.5% |
| Q2 2022 | $46,000 | -11.5% | 3,376 | 0.0% | 0.04% | 0.0% |
| Q1 2022 | $52,000 | -10.3% | 3,376 | 0.0% | 0.04% | -6.4% |
| Q4 2021 | $58,000 | – | 3,376 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 121,045 | $1,790,000 | 1.27% |
| Truehand, Inc | 91,052 | $1,347,000 | 1.05% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,735 | $1,017,000 | 0.41% |
| RB Capital Management, LLC | 29,528 | $434,000 | 0.28% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 13,403 | $198,000 | 0.14% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,505 | $170,000 | 0.09% |
| Moloney Securities Asset Management, LLC | 11,240 | $166,000 | 0.06% |
| Institute for Wealth Management, LLC. | 11,137 | $165,000 | 0.04% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,864 | $131,000 | 0.03% |
| Realta Investment Advisors | 7,496 | $111,000 | 0.03% |