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 | $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 | 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% |