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 Q3 2021. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ACCESS FINANCIAL SERVICES, INC. | 86,688 | $908,488 | 0.54% |
Cornerstone Management, Inc. | 175,216 | $1,836,264 | 0.49% |
Samalin Investment Counsel, LLC | 79,189 | $829,905 | 0.48% |
Quaker Wealth Management, LLC | 63,743 | $668,025 | 0.33% |
Johnson Midwest Financial, LLC | 10,893 | $114,159 | 0.26% |
TFB Advisors LLC | 17,380 | $182,145 | 0.22% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 49,297 | $516,633 | 0.12% |
RB Capital Management, LLC | 25,007 | $262,077 | 0.08% |
Antonetti Capital Management LLC | 4,200 | $44,016 | 0.07% |
Cornerstone Advisors, LLC | 138,181 | $1,448,137 | 0.07% |