COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 70 filers reported holding COHEN & STEERS TOTAL RETURN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10 | -9.1% | 1 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | -8.3% | 1 | 0.0% | 0.00% | – |
| Q1 2023 | $12 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q4 2022 | $12 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q3 2022 | $157,000 | -8.7% | 13,001 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $172,000 | -14.4% | 13,001 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $201,000 | -9.9% | 13,001 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $223,000 | +5.2% | 13,001 | +0.0% | 0.00% | 0.0% |
| Q3 2021 | $212,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $212,000 | +1530.8% | 13,000 | +1200.0% | 0.00% | – |
| Q1 2019 | $13,000 | – | 1,000 | – | 0.00% | – |
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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% |