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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (common), issuer CIK 891290

78 managers (79 13F filers) reported a position in RFI shares at 2026-06-30, 5,111,027 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
78
13F filers
79
New
8
Added
29
Reduced
14
Sold out
7
Shares held by filers
5,111,027

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,253,085$14.2M<0.01%+53,93213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.785,365$8.89M0.01%+10,08313F-HRTimelineGroup
Smith Asset Management Co., LLC333,654$3.78M2.97%-5,97713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC280,836$3.18M<0.01%-19,35913F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC214,113$2.42M0.03%+187,97213F-HRTimelineGroup
Cambridge Investment Research Advisors,…195,289$2.21M<0.01%-1,66513F-HR/ATimeline
LPL Financial LLC183,721$2.08M<0.01%-2,98013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,095$1.82M<0.01%+1,24813F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC150,705$1.71M<0.01%+8,58013F-HRTimelineGroup
Cetera Investment Advisers141,032$1.6M<0.01%+1,24813F-HRTimeline
Everstar Asset Management, LLC77,948$882K0.43%013F-HRTimeline
Samalin Investment Counsel, LLC77,105$873K0.28%+1,51413F-HRTimeline
Private Advisor Group, LLC71,401$808K<0.01%-54013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC64,737$733K<0.01%+2,29113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/64,546$731K<0.01%+3,81313F-HRTimelineGroup
SHUFRO ROSE & CO LLC50,000$566K0.03%-7,50013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC49,156$556K0.01%-210,33913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP47,972$543K<0.01%+1,18013F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding46,254$524K-5,750Timeline
READYSTATE ASSET MANAGEMENT LP43,625$494K0.02%+20,24113F-HRTimeline
Pallas Capital Advisors LLC42,499$481K0.01%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.40,718$461K0.27%+60913F-HRTimeline
CoreCap Advisors, LLC37,792$428K0.01%+30,92713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…35,830$406K<0.01%+8,01913F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$397K0.05%013F-HRTimeline
NWF Advisory Services Inc.33,425$378K0.04%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…33,196$376K0.02%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,054$363K<0.01%+4,95913F-HRTimelineGroup
Weinberger Asset Management, Inc29,310$337K0.11%-1,03813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,498$334K<0.01%+16013F-HRTimelineGroup
Westbourne Investment Advisors, Inc.28,700$325K0.09%+1,00013F-HRTimeline
WealthBridge Capital Management, LLC28,088$318K0.06%+2,19313F-HRTimeline
Cresset Asset Management, LLC27,899$316K<0.01%+10,32713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN25,399$288K<0.01%-12,98613F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.25,080$284K0.09%-4,82013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd24,332$275K<0.01%new13F-HRTimelineGroup
DAVENPORT & Co LLC21,570$244K<0.01%+8513F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…20,806$236K<0.01%+10,46613F-HRTimelineGroup
Freestate Advisors LLC20,591$233K0.17%+42813F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD20,000$226K<0.01%new13F-HRTimelineGroup
TFB Advisors LLC18,173$206K0.09%013F-HRTimeline
RB Capital Management, LLC18,077$205K0.04%+30313F-HRTimeline
NewEdge Advisors, LLC16,792$190K<0.01%-23013F-HRTimeline
Realta Investment Advisors15,218$172K0.05%013F-HRTimeline
Curi Capital, LLC13,679$155K<0.01%013F-HRTimeline
Almitas Capital LLC13,443$152K0.04%new13F-HRTimeline
UBS Group AGin group UBS Group AG12,783$145K<0.01%+83613F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,027$136K<0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC11,533$131K<0.01%013F-HRTimeline
Strategic Advisors LLC11,101$126K0.03%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$121K<0.01%013F-HRTimelineGroup
Sage Investment Counsel LLC10,000$113K0.11%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,901$101K<0.01%+1013F-HRTimelineGroup
Clearstead Advisors, LLC8,601$97.4K<0.01%+17913F-HRTimeline
Institute for Wealth Management, LLC.7,485$84.7K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,700$75.8K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,520$51.5K0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC4,394$49.7K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.3,473$39.3K0.01%new13F-HRTimeline
CENTRAL TRUST Co3,035$34.4K<0.01%-84713F-HRTimeline
ALBION FINANCIAL GROUP /UT3,018$34.2K<0.01%+6213F-HRTimeline
AdvisorNet Financial, Inc2,610$29.5K<0.01%013F-HRTimeline
Heritage Wealth Advisors2,580$29.2K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,968$22.3K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,190$13.5K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,155$13.1K<0.01%+2413F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$11.3K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp690$7.81K<0.01%013F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC619$7.01K<0.01%013F-HRTimeline
Westfuller Advisors, LLC615$6.97K<0.01%+1213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.09K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$3.96K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$2.98K<0.01%013F-HRTimeline
WPG Advisers, LLC172$1.95K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC110$1.25K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC99$1.12K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$34<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$11<0.01%013F-HRTimelineGroup