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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $23,447 | -8.8% | 1,941 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $25,718 | -78.1% | 1,941 | -74.4% | 0.00% | -75.0% |
| Q1 2022 | $117,464 | -24.7% | 7,593 | -16.5% | 0.00% | -20.0% |
| Q4 2021 | $156,070 | +10.7% | 9,095 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $141,001 | +32.7% | 8,661 | +32.7% | 0.01% | +25.0% |
| Q2 2021 | $106,292 | +77.8% | 6,525 | +59.7% | 0.00% | +33.3% |
| Q1 2021 | $59,793 | +148.9% | 4,087 | +125.8% | 0.00% | +200.0% |
| Q4 2020 | $24,019 | – | 1,810 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 144,375 | $1,916,000 | 1.44% |
| Cornerstone Management, Inc. | 238,362 | $3,163,064 | 1.00% |
| Truehand, Inc | 175,404 | $2,098,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 90,396 | $1,200,000 | 0.59% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $788,000 | 0.26% |
| RB Capital Management, LLC | 26,951 | $358,000 | 0.16% |
| 1776 Wealth LLC | 19,809 | $263,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $929,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $164,000 | 0.11% |
| Johnson Midwest Financial, LLC | 7,893 | $105,000 | 0.10% |