COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 63 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $115,600 | -2.8% | 10,000 | 0.0% | 0.01% | -10.0% |
| Q1 2024 | $118,900 | +1.2% | 10,000 | 0.0% | 0.01% | -9.1% |
| Q4 2023 | $117,500 | +12.1% | 10,000 | 0.0% | 0.01% | 0.0% |
| Q3 2023 | $104,800 | -8.2% | 10,000 | 0.0% | 0.01% | -8.3% |
| Q2 2023 | $114,200 | -5.8% | 10,000 | 0.0% | 0.01% | -7.7% |
| Q1 2023 | $121,200 | -0.9% | 10,000 | 0.0% | 0.01% | -7.1% |
| Q4 2022 | $122,300 | – | 10,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
| Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
| Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
| Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
| Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
| TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
| RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
| Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
| Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |