Trivant Custom Portfolio Group, LLC - COHEN & STEERS TOTAL RETURN ownership

COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trivant Custom Portfolio Group, LLC ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
Q1 2024$81,697
+1.2%
6,8710.0%0.05%
-3.7%
Q4 2023$80,735
+12.1%
6,8710.0%0.05%
+1.9%
Q3 2023$72,008
-8.2%
6,8710.0%0.05%
-3.6%
Q2 2023$78,467
-5.8%
6,8710.0%0.06%
-8.3%
Q1 2023$83,2776,8710.06%
Other shareholders
COHEN & STEERS TOTAL RETURN shareholders Q1 2024
NameSharesValueWeighting ↓
Samalin Investment Counsel, LLC 149,860$2,318,0001.40%
Cornerstone Management, Inc. 232,692$3,599,7460.88%
ACCESS FINANCIAL SERVICES, INC. 89,763$1,389,0000.66%
SCHNIEDERS CAPITAL MANAGEMENT LLC 56,410$873,0000.21%
Johnson Midwest Financial, LLC 7,893$122,0000.17%
Total Clarity Wealth Management, Inc. 15,960$247,0000.14%
Executive Wealth Management, LLC 70,075$1,084,0000.12%
RB Capital Management, LLC 22,300$345,0000.11%
Murphy, Middleton, Hinkle & Parker, Inc. 12,281$190,0000.10%
CENTRAL TRUST Co 214,618$3,320,0000.10%
View complete list of COHEN & STEERS TOTAL RETURN shareholders