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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,576 | -8.2% | 13,700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $156,454 | +1.6% | 13,700 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $153,924 | -0.9% | 12,700 | 0.0% | 0.01% | +7.7% |
| Q4 2022 | $155,321 | +1.5% | 12,700 | 0.0% | 0.01% | -13.3% |
| Q3 2022 | $153,000 | -8.9% | 12,700 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $168,000 | -14.3% | 12,700 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $196,000 | -14.0% | 12,700 | -4.5% | 0.02% | -6.2% |
| Q4 2021 | $228,000 | +14.0% | 13,300 | +8.1% | 0.02% | 0.0% |
| Q3 2021 | $200,000 | 0.0% | 12,300 | 0.0% | 0.02% | +6.7% |
| Q2 2021 | $200,000 | +9.3% | 12,300 | -1.6% | 0.02% | 0.0% |
| Q1 2021 | $183,000 | +10.2% | 12,500 | 0.0% | 0.02% | +7.1% |
| Q4 2020 | $166,000 | – | 12,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Samalin Investment Counsel, LLC | 148,624 | $2,174,000 | 1.46% |
| Cornerstone Management, Inc. | 238,347 | $3,487,017 | 1.00% |
| Truehand, Inc | 84,352 | $1,234,000 | 0.75% |
| ACCESS FINANCIAL SERVICES, INC. | 90,187 | $1,319,000 | 0.62% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 59,385 | $869,000 | 0.26% |
| 1776 Wealth LLC | 22,068 | $323,000 | 0.20% |
| RB Capital Management, LLC | 24,006 | $351,000 | 0.16% |
| Executive Wealth Management, LLC | 70,075 | $1,025,000 | 0.12% |
| Johnson Midwest Financial, LLC | 7,893 | $115,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,371 | $181,000 | 0.10% |