COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 67 filers reported holding COHEN & STEERS TOTAL RETURN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $7,272 | -0.9% | 600 | 0.0% | 0.00% | – |
| Q4 2022 | $7,338 | -8.3% | 600 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | -68.8% | 600 | -69.8% | 0.00% | 0.0% |
| Q3 2021 | $32,000 | 0.0% | 1,990 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $32,000 | +23.1% | 1,990 | +13.7% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | – | 1,750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 155,967 | $1,576,000 | 2.11% |
| ACCESS FINANCIAL SERVICES, INC. | 104,887 | $1,060,000 | 0.84% |
| Truehand, Inc | 87,852 | $888,000 | 0.84% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 67,535 | $683,000 | 0.33% |
| Realta Investment Advisors | 63,546 | $642,000 | 0.28% |
| RB Capital Management, LLC | 28,826 | $281,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $708,000 | 0.13% |
| 1776 Wealth LLC | 25,317 | $276,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $125,000 | 0.11% |
| MERIDIAN INVESTMENT COUNSEL INC. | 11,839 | $120,000 | 0.08% |