COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 72 filers reported holding COHEN & STEERS TOTAL RETURN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
CORNERSTONE ADVISORS INC | 351,601 | $4,641,000 | 0.92% |
SCHNIEDERS CAPITAL MANAGEMENT LLC | 65,605 | $866,000 | 0.57% |
Karpus Management, Inc. | 746,564 | $9,855,000 | 0.47% |
Thomas J. Herzfeld Advisors, Inc. | 57,060 | $753,000 | 0.38% |
Yakira Capital Management, Inc. | 17,079 | $225,000 | 0.17% |
BRAVE ASSET MANAGEMENT INC | 12,200 | $161,000 | 0.12% |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,676 | $180,000 | 0.10% |
Cordasco Financial Network | 9,820 | $130,000 | 0.10% |
MERIDIAN INVESTMENT COUNSEL INC. | 10,550 | $139,000 | 0.10% |
TFS CAPITAL LLC | 70,511 | $931,000 | 0.09% |