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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,321 | +1.8% | 1,498 | 0.0% | 0.00% | – |
| Q3 2022 | $18,000 | -10.0% | 1,498 | 0.0% | 0.00% | – |
| Q2 2022 | $20,000 | -47.4% | 1,498 | -38.9% | 0.00% | -100.0% |
| Q1 2022 | $38,000 | -9.5% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $42,000 | +5.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | 0.0% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | +11.1% | 2,450 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $36,000 | – | 2,450 | – | 0.00% | – |
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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% |