COHEN & STEERS TOTAL RETURN's ticker is RFI and the CUSIP is 19247R103. A total of 68 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $225,421 | -1.3% | 19,500 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $228,371 | +2.6% | 19,207 | +1.4% | 0.00% | -50.0% |
| Q4 2023 | $222,505 | +10.9% | 18,937 | -1.1% | 0.00% | 0.0% |
| Q3 2023 | $200,686 | -6.9% | 19,149 | +1.5% | 0.00% | 0.0% |
| Q2 2023 | $215,557 | -3.1% | 18,875 | +2.8% | 0.00% | 0.0% |
| Q1 2023 | $222,529 | +7.0% | 18,361 | +7.9% | 0.00% | 0.0% |
| Q4 2022 | $208,000 | +2.5% | 17,024 | +1.4% | 0.00% | 0.0% |
| Q3 2022 | $203,000 | -7.7% | 16,796 | +1.3% | 0.00% | 0.0% |
| Q2 2022 | $220,000 | -13.0% | 16,583 | +1.5% | 0.00% | 0.0% |
| Q1 2022 | $253,000 | -8.3% | 16,331 | +1.6% | 0.00% | 0.0% |
| Q4 2021 | $276,000 | +7.0% | 16,071 | +1.3% | 0.00% | 0.0% |
| Q3 2021 | $258,000 | +0.4% | 15,857 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $257,000 | +12.7% | 15,747 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $228,000 | – | 15,579 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 149,860 | $2,318,000 | 1.40% |
| Cornerstone Management, Inc. | 232,692 | $3,599,746 | 0.88% |
| ACCESS FINANCIAL SERVICES, INC. | 89,763 | $1,389,000 | 0.66% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 56,410 | $873,000 | 0.21% |
| Johnson Midwest Financial, LLC | 7,893 | $122,000 | 0.17% |
| Total Clarity Wealth Management, Inc. | 15,960 | $247,000 | 0.14% |
| Executive Wealth Management, LLC | 70,075 | $1,084,000 | 0.12% |
| RB Capital Management, LLC | 22,300 | $345,000 | 0.11% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $190,000 | 0.10% |
| CENTRAL TRUST Co | 214,618 | $3,320,000 | 0.10% |