COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,065,932 | -27.6% | 101,711 | -21.1% | 0.03% | -24.4% |
| Q2 2023 | $1,471,867 | -39.7% | 128,885 | -36.0% | 0.04% | -42.3% |
| Q1 2023 | $2,440,253 | -2.0% | 201,341 | -1.1% | 0.07% | -7.8% |
| Q4 2022 | $2,489,049 | -19.9% | 203,520 | -20.9% | 0.08% | -28.0% |
| Q3 2022 | $3,107,000 | -8.7% | 257,183 | +0.1% | 0.11% | -4.5% |
| Q2 2022 | $3,403,000 | +2.5% | 256,827 | +19.7% | 0.11% | +17.9% |
| Q1 2022 | $3,320,000 | +62.3% | 214,618 | +80.0% | 0.10% | +63.8% |
| Q4 2021 | $2,046,000 | +21.6% | 119,209 | +15.3% | 0.06% | -3.3% |
| Q3 2021 | $1,683,000 | +21.9% | 103,348 | +21.9% | 0.06% | +20.0% |
| Q2 2021 | $1,381,000 | +81.5% | 84,808 | +62.9% | 0.05% | +66.7% |
| Q1 2021 | $761,000 | +9.3% | 52,058 | -0.8% | 0.03% | +7.1% |
| Q4 2020 | $696,000 | +253.3% | 52,488 | +219.3% | 0.03% | +211.1% |
| Q3 2020 | $197,000 | – | 16,440 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |