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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

75 managers (75 13F filers) reported a position in RFI shares at 2025-03-31, 5,315,991 shares in all. 5 filers opened a position and 6 filers sold out during the quarter.

Managers
75
13F filers
75
New
5
Added
28
Reduced
14
Sold out
6
Shares held by filers
5,315,991

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY1,330,632$16.1M<0.01%-96,66313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.428,716$5.18M0.01%+25,05713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC368,056$4.45M0.01%-17,21413F-HRTimeline
Smith Asset Management Co., LLC345,261$4.17M3.93%-1,80613F-HRTimeline
Cambridge Investment Research Advisors,…306,880$3.71M0.01%+7,10513F-HRTimeline
LPL Financial LLC272,281$3.29M<0.01%+67413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN261,584$3.16M<0.01%-21,45113F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC187,973$2.27M0.08%+12,59513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA167,148$2.02M<0.01%+9,09313F-HR/ATimelineGroup
World Investment Advisors133,500$1.61M0.04%new13F-HRTimeline
Cetera Investment Advisers122,950$1.49M<0.01%+5,55813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC111,833$1.35M<0.01%+15,36713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,291$995K<0.01%-1,42013F-HRTimelineGroup
Everstar Asset Management, LLC81,248$982K0.65%013F-HR/ATimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.77,436$936K0.05%+2,73813F-HRTimelineGroup
Samalin Investment Counsel, LLC77,173$933K0.38%-3,47013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.76,117$920K0.37%+2,77513F-HRTimeline
WealthBridge Capital Management, LLC69,286$838K0.24%+7,98913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/51,194$619K<0.01%-95213F-HRTimelineGroup
SHUFRO ROSE & CO LLC50,000$604K0.05%+37,00013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.49,104$594K0.4%+1,52313F-HRTimeline
Cornerstone Advisors, LLC43,716$529K0.02%+2,77313F-HRTimeline
Pallas Capital Advisors LLC42,499$514K0.02%013F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC35,860$434K0.09%-2,08713F-HRTimeline
Consolidated Portfolio Review Corp34,938$422K0.07%+91813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,648$395K<0.01%+93913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,139$389K<0.01%+30313F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.31,783$384K<0.01%+4,65513F-HRTimelineGroup
Weinberger Asset Management, Inc31,328$379K0.16%-50013F-HRTimeline
Private Advisor Group, LLC30,411$368K<0.01%+3513F-HRTimeline
NWF Advisory Services Inc.28,575$345K0.05%new13F-HRTimeline
COMERICA BANK25,215$305K<0.01%013F-HRTimeline
RB Capital Management, LLC24,290$294K0.07%+42213F-HRTimeline
Moloney Securities Asset Management, LLC20,515$248K0.03%013F-HRTimeline
DAVENPORT & Co LLC20,228$245K<0.01%+28713F-HRTimeline
Freestate Advisors LLC19,609$237K0.24%+6,72113F-HRTimeline
TFB Advisors LLC18,173$220K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG17,974$217K<0.01%-13,26113F-HRTimelineGroup
CENTRAL TRUST Co17,347$210K0.01%-8,90513F-HRTimeline
Realta Investment Advisors15,218$184K0.08%013F-HRTimeline
NewEdge Advisors, LLC14,775$179K<0.01%-69013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,192$147K<0.01%+48613F-HRTimelineGroup
Modern Wealth Management, LLC11,533$139K<0.01%013F-HR/ATimeline
Cresset Asset Management, LLC11,494$139K<0.01%new13F-HRTimeline
Strategic Advisors LLC11,101$134K0.03%013F-HRTimeline
FORM Wealth Advisors, LLC10,808$131K0.02%13F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$129K<0.01%013F-HRTimelineGroup
Compass Planning Associates Inc8,813$107K0.11%013F-HRTimeline
CoreCap Advisors, LLC8,485$103K<0.01%-3,85013F-HRTimeline
Clearstead Advisors, LLC7,757$93.8K<0.01%+15313F-HRTimeline
Mascoma Wealth Management LLC5,650$68.3K0.02%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5,408$65.4K<0.01%+10513F-HRTimeline
Cape Investment Advisory, Inc.4,973$60.1K0.02%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,979$48.1K<0.01%+1,73213F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$29.9K<0.01%013F-HRTimelineGroup
Elequin Capital, LP1,812$21.9K<0.01%-3,70813F-HRTimeline
AdvisorNet Financial, Inc1,580$19.1K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,375$16.6K<0.01%+2713F-HR/ATimeline
HARBOR INVESTMENT ADVISORY, LLC1,315$15.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,041$12.6K<0.01%+2013F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.1K0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$12.1K0.01%013F-HRTimeline
MCF Advisors LLC731$8.83K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC451$5.46K<0.01%+32013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.44K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$5K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB388$4.69K<0.01%013F-HRTimeline
Parallel Advisors, LLC335$4.05K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC297$3.59K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$3.05K<0.01%013F-HRTimeline
WPG Advisers, LLC172$2.08K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC110$1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$36<0.01%new13F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$12<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.