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 | $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 | 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% |