COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 64 filers reported holding COHEN & STEERS TOTAL RETURN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,637 | -8.4% | 22,771 | -0.1% | 0.00% | – |
| Q2 2023 | $260,387 | +3.8% | 22,802 | +10.2% | 0.00% | – |
| Q1 2023 | $250,742 | +23.9% | 20,688 | +25.1% | 0.00% | – |
| Q4 2022 | $202,298 | -1.3% | 16,541 | -2.6% | 0.00% | – |
| Q3 2022 | $205,000 | -8.9% | 16,989 | +0.3% | 0.00% | – |
| Q2 2022 | $225,000 | -10.7% | 16,945 | +4.0% | 0.00% | – |
| Q1 2022 | $252,000 | -6.7% | 16,289 | +3.4% | 0.00% | – |
| Q4 2021 | $270,000 | +19.5% | 15,750 | +13.3% | 0.00% | – |
| Q3 2021 | $226,000 | -1.3% | 13,907 | -1.0% | 0.00% | – |
| Q2 2021 | $229,000 | +34.7% | 14,044 | +9.2% | 0.00% | – |
| Q4 2020 | $170,000 | – | 12,866 | – | 0.00% | – |
Download | ||||||
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% |