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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

80 managers (80 13F filers) reported a position in RFI shares at 2025-06-30, 5,249,132 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
80
13F filers
80
New
4
Added
24
Reduced
21
Sold out
1
Shares held by filers
5,249,132

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY1,267,882$15.3M<0.01%-62,75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.457,715$5.52M0.01%+28,99913F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC369,601$4.46M0.01%+1,54513F-HRTimeline
Smith Asset Management Co., LLC341,901$4.12M3.56%-3,36013F-HRTimeline
Cambridge Investment Research Advisors,…285,457$3.44M0.01%-21,42313F-HRTimeline
LPL Financial LLC276,394$3.33M<0.01%+4,11313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN252,472$3.04M<0.01%-9,11213F-HRTimelineGroup
INDEPENDENT FINANCIAL GROUP, LLC199,892$2.41M0.07%+11,91913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA173,675$2.1M<0.01%+6,52713F-HR/ATimelineGroup
Cetera Investment Advisers130,224$1.57M<0.01%+7,27413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC105,911$1.28M<0.01%-5,92213F-HRTimelineGroup
World Investment Advisors102,125$1.23M0.03%-31,37513F-HRTimeline
Everstar Asset Management, LLC81,190$979K0.6%-5813F-HRTimeline
Samalin Investment Counsel, LLC78,241$944K0.36%+1,06813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC77,057$929K<0.01%-5,23413F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.76,117$918K0.35%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.75,355$909K0.05%-2,08113F-HRTimelineGroup
WealthBridge Capital Management, LLC66,683$804K0.2%-2,60313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/54,093$652K<0.01%+2,89913F-HRTimelineGroup
SHUFRO ROSE & CO LLC50,000$604K0.05%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.46,148$556K0.38%-2,95613F-HRTimeline
Pallas Capital Advisors LLC42,499$513K0.02%013F-HRTimeline
Consolidated Portfolio Review Corp36,275$437K0.06%+1,33713F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC35,735$431K0.08%-12513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,768$395K<0.01%+12013F-HRTimelineGroup
Private Advisor Group, LLC32,574$393K<0.01%+2,16313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,125$387K<0.01%-1413F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.31,711$382K<0.01%-7213F-HRTimelineGroup
Weinberger Asset Management, Inc31,328$378K0.15%013F-HRTimeline
NWF Advisory Services Inc.30,575$369K0.04%+2,00013F-HRTimeline
Westbourne Investment Advisors, Inc.27,200$328K0.1%new13F-HRTimeline
COMERICA BANK26,715$322K<0.01%+1,50013F-HRTimeline
RB Capital Management, LLC23,548$284K0.06%-74213F-HRTimeline
DAVENPORT & Co LLC20,527$248K<0.01%+29913F-HRTimeline
Moloney Securities Asset Management, LLC20,515$247K0.03%013F-HRTimeline
Freestate Advisors LLC19,742$238K0.21%+13313F-HRTimeline
TFB Advisors LLC18,173$219K0.06%013F-HRTimeline
Cornerstone Advisors, LLC15,742$190K0.01%-27,97413F-HRTimeline
Realta Investment Advisors15,218$184K0.07%013F-HRTimeline
UBS Group AGin group UBS Group AG14,807$179K<0.01%-3,16713F-HRTimelineGroup
NewEdge Advisors, LLC14,387$174K<0.01%-38813F-HRTimeline
Cresset Asset Management, LLC12,304$148K<0.01%+81013F-HR/ATimeline
CENTRAL TRUST Co11,935$144K<0.01%-5,41213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…11,833$143K<0.01%-35913F-HRTimelineGroup
Modern Wealth Management, LLC11,533$139K<0.01%013F-HR/ATimeline
Strategic Advisors LLC11,101$134K0.03%013F-HRTimeline
FORM Wealth Advisors, LLC10,951$132K0.02%+14313F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$129K<0.01%013F-HRTimelineGroup
NFSG Corp8,977$108K0.02%new13F-HRTimeline
Compass Planning Associates Inc8,813$106K0.1%013F-HRTimeline
CoreCap Advisors, LLC8,485$102K<0.01%013F-HRTimeline
Clearstead Advisors, LLC7,914$95.4K<0.01%+15713F-HRTimeline
Elequin Capital, LP6,350$76.6K0.01%+4,53813F-HRTimeline
Mascoma Wealth Management LLC5,650$68.1K0.02%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5,517$66.5K<0.01%+10913F-HRTimeline
Cape Investment Advisory, Inc.4,973$60K0.02%013F-HRTimeline
AdvisorNet Financial, Inc2,610$31.5K<0.01%+1,03013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$29.9K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,142$25.8K<0.01%-1,83713F-HRTimelineGroup
Allworth Financial LP2,100$25.3K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC1,474$17.8K<0.01%+1,02313F-HRTimeline
Golden State Wealth Management, LLC1,403$16.9K<0.01%+2813F-HRTimeline
GHP Investment Advisors, Inc.1,330$16K<0.01%new13F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,315$15.9K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…1,062$12.8K<0.01%+2113F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.1K0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$12.1K0.01%013F-HRTimeline
WFA of San Diego, LLC750$9.04K0.01%13F-HRTimeline
MCF Advisors LLC731$8.81K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.43K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$5K<0.01%013F-HRTimelineGroup
Wilmington Savings Fund Society, FSB388$4.68K<0.01%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP328$3.97K<0.01%13F-HRTimeline
GPS Wealth Strategies Group, LLC297$3.58K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$3.17K<0.01%013F-HRTimeline
WPG Advisers, LLC172$2.07K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC110$1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$36<0.01%013F-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.