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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

76 managers (76 13F filers) reported a position in RFI shares at 2024-12-31, 5,330,477 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
76
13F filers
76
New
10
Added
15
Reduced
21
Sold out
7
Shares held by filers
5,330,477

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY1,427,295$16.5M<0.01%-73,90613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.403,659$4.67M0.01%-13,77113F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC385,270$4.46M0.01%-369,10313F-HRTimeline
Smith Asset Management Co., LLC347,067$4.02M3.91%13F-HRTimeline
Cambridge Investment Research Advisors,…299,775$3.47M0.01%-13,18613F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN283,035$3.28M<0.01%-8,50213F-HRTimelineGroup
LPL Financial LLC271,607$3.15M<0.01%+613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC175,378$2.03M0.07%+77,90013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA158,055$1.83M<0.01%-10,22413F-HRTimelineGroup
Cetera Investment Advisers117,392$1.36M<0.01%+41,20413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC96,466$1.12M<0.01%+2,51813F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC92,835$1.08M0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC83,711$969K<0.01%13F-HR/ATimelineGroup
Everstar Asset Management, LLC81,248$941K0.67%-10,50013F-HRTimeline
Samalin Investment Counsel, LLC80,643$934K0.4%+9,51613F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.74,698$865K0.04%+3,43113F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.73,342$849K0.38%-7,65013F-HRTimeline
WealthBridge Capital Management, LLC61,297$710K0.2%+6,06213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/52,146$604K<0.01%-17,62913F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP52,113$603K0.03%new13F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.47,581$551K0.38%13F-HRTimeline
Pallas Capital Advisors LLC42,499$492K0.02%013F-HRTimeline
Cornerstone Advisors, LLC40,943$474K0.02%+30,55713F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC37,947$439K0.09%013F-HRTimeline
Consolidated Portfolio Review Corp34,020$394K0.06%+3,09213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,836$369K<0.01%new13F-HRTimelineGroup
Weinberger Asset Management, Inc31,828$369K0.15%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP31,709$367K<0.01%-60013F-HRTimelineGroup
UBS Group AGin group UBS Group AG31,235$362K<0.01%-6,20213F-HRTimelineGroup
Private Advisor Group, LLC30,376$352K<0.01%+6,10613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.27,128$314K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co26,252$304K0.01%-7,00413F-HRTimeline
COMERICA BANK25,215$292K<0.01%+23,21513F-HR/ATimeline
RB Capital Management, LLC23,868$276K0.06%+1,56213F-HRTimeline
Moloney Securities Asset Management, LLC20,515$238K0.03%013F-HRTimeline
DAVENPORT & Co LLC19,941$231K<0.01%+27213F-HRTimeline
TFB Advisors LLC18,173$210K0.06%013F-HRTimeline
NewEdge Advisors, LLC15,465$179K<0.01%-18913F-HRTimeline
Realta Investment Advisors15,218$178K0.07%013F-HRTimeline
SHUFRO ROSE & CO LLC13,000$151K0.01%-3,00013F-HRTimeline
Freestate Advisors LLC12,888$149K0.15%new13F-HRTimeline
CoreCap Advisors, LLC12,335$143K0.01%-6,33513F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,706$136K<0.01%+4,62413F-HRTimelineGroup
Modern Wealth Management, LLC11,533$134K<0.01%013F-HR/ATimeline
Strategic Advisors LLC11,101$129K0.02%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,846$126K<0.01%new13F-HRTimelineGroup
Fiduciary Trust Coin group Fiduciary Trust Co10,663$123K<0.01%013F-HRTimelineGroup
Next Capital Management LLC10,010$116K0.05%new13F-HRTimeline
Compass Planning Associates Inc8,813$102K0.1%13F-HRTimeline
Clearstead Advisors, LLC7,604$88.1K<0.01%+14813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC5,975$69.2K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC5,650$65.4K0.02%013F-HRTimeline
Elequin Capital, LP5,520$63.9K0.01%new13F-HRTimeline
ALBION FINANCIAL GROUP /UT5,303$61.4K<0.01%-9613F-HRTimeline
Raleigh Capital Management Inc.3,125$36.2K0.01%-3013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$28.8K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,247$26K<0.01%-58813F-HRTimelineGroup
AdvisorNet Financial, Inc1,580$18.3K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,348$15.6K<0.01%13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,315$15.2K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,021$11.8K<0.01%-2,43013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$11.6K0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$11.6K0.01%-1,00013F-HRTimeline
MCF Advisors LLC731$8.46K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.21K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$5K<0.01%-70013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB388$4.49K<0.01%013F-HRTimeline
Parallel Advisors, LLC335$3.88K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP328$3.8K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC297$3.44K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$3.05K<0.01%new13F-HRTimeline
WPG Advisers, LLC172$1.99K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC131$1.52K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC110$1K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.