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 | $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 | 149,894 | $2,572,000 | 1.54% |
| Cornerstone Management, Inc. | 232,692 | $3,992,995 | 1.10% |
| Truehand, Inc | 77,952 | $1,337,000 | 0.78% |
| ACCESS FINANCIAL SERVICES, INC. | 89,742 | $1,540,000 | 0.69% |
| 1776 Wealth LLC | 28,902 | $496,000 | 0.27% |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 58,010 | $996,000 | 0.23% |
| Total Clarity Wealth Management, Inc. | 23,452 | $402,000 | 0.18% |
| Executive Wealth Management, LLC | 70,075 | $1,202,000 | 0.12% |
| RB Capital Management, LLC | 22,518 | $386,000 | 0.12% |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12,281 | $211,000 | 0.11% |