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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $244,000 | +10.9% | 16,700 | +0.6% | 0.02% | +5.9% |
| Q4 2020 | $220,000 | +31.0% | 16,600 | +21.2% | 0.02% | +13.3% |
| Q3 2020 | $168,000 | +21.7% | 13,700 | +22.3% | 0.02% | +15.4% |
| Q2 2020 | $138,000 | +31.4% | 11,200 | +7.7% | 0.01% | +8.3% |
| Q1 2020 | $105,000 | -33.5% | 10,400 | -4.6% | 0.01% | -20.0% |
| Q4 2019 | $158,000 | -43.8% | 10,900 | -58.2% | 0.02% | -57.1% |
| Q4 2018 | $281,000 | – | 26,100 | – | 0.04% | – |
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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% |