VALLEY NATIONAL ADVISERS INC - COHEN & STEERS TOTAL RETURN ownership

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
VALLEY NATIONAL ADVISERS INC ownership history of COHEN & STEERS TOTAL RETURN
ValueSharesWeighting
Q3 2023$1
-50.0%
1100.0%0.00%
Q2 2023$2
+100.0%
1100.0%0.00%
Q1 2023$10.0%1100.0%0.00%
Q4 2022$1
-99.9%
1100.0%0.00%
Q3 2022$1,000
-50.0%
1100.0%0.00%
Q2 2022$2,0000.0%1100.0%0.00%
Q1 2022$2,0000.0%1100.0%0.00%
Q4 2021$2,0000.0%1100.0%0.00%
Q3 2021$2,0000.0%1100.0%0.00%
Q2 2021$2,0000.0%1100.0%0.00%
Q1 2021$2,000
+100.0%
1100.0%0.00%
Q4 2020$1,0000.0%1100.0%0.00%
Q3 2020$1,0000.0%1100.0%0.00%
Q2 2020$1,0001100.00%
Other shareholders
COHEN & STEERS TOTAL RETURN shareholders Q3 2021
NameSharesValueWeighting ↓
Samalin Investment Counsel, LLC 149,894$2,572,0001.54%
Cornerstone Management, Inc. 232,692$3,992,9951.10%
Truehand, Inc 77,952$1,337,0000.78%
ACCESS FINANCIAL SERVICES, INC. 89,742$1,540,0000.69%
1776 Wealth LLC 28,902$496,0000.27%
SCHNIEDERS CAPITAL MANAGEMENT LLC 58,010$996,0000.23%
Total Clarity Wealth Management, Inc. 23,452$402,0000.18%
Executive Wealth Management, LLC 70,075$1,202,0000.12%
RB Capital Management, LLC 22,518$386,0000.12%
Murphy, Middleton, Hinkle & Parker, Inc. 12,281$211,0000.11%
View complete list of COHEN & STEERS TOTAL RETURN shareholders