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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

82 managers (82 13F filers) reported a position in RFI shares at 2025-09-30, 5,086,520 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
82
13F filers
82
New
8
Added
26
Reduced
16
Sold out
4
Shares held by filers
5,086,520

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY1,250,651$15.1M<0.01%-17,23113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.458,858$5.55M0.01%+1,14313F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC351,643$4.25M0.01%-17,95813F-HRTimeline
Smith Asset Management Co., LLC336,211$4.07M3.46%-5,69013F-HRTimeline
Cambridge Investment Research Advisors,…296,735$3.59M0.01%+11,27813F-HRTimeline
LPL Financial LLC294,689$3.57M<0.01%+18,29513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC198,206$2.4M0.06%-1,68613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA171,111$2.07M<0.01%-2,56413F-HRTimelineGroup
Cetera Investment Advisers136,887$1.66M<0.01%+6,66313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC108,927$1.32M<0.01%+3,01613F-HRTimelineGroup
World Investment Advisors102,275$1.24M0.03%+15013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC82,713$1M<0.01%+5,65613F-HRTimelineGroup
Everstar Asset Management, LLC80,823$978K0.55%-36713F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.80,047$969K0.05%+4,69213F-HRTimelineGroup
Samalin Investment Counsel, LLC79,714$965K0.33%+1,47313F-HRTimeline
Private Advisor Group, LLC67,341$815K<0.01%+34,76713F-HRTimeline
WealthBridge Capital Management, LLC67,037$811K0.19%+35413F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/63,287$766K<0.01%+9,19413F-HR/ATimelineGroup
SHUFRO ROSE & CO LLC50,000$604K0.05%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN46,879$567K<0.01%-205,59313F-HRTimelineGroup
ACCESS FINANCIAL SERVICES, INC.44,902$543K0.2%-31,21513F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.43,740$529K0.34%-2,40813F-HRTimeline
Pallas Capital Advisors LLC42,499$514K0.02%013F-HRTimeline
Consolidated Portfolio Review Corp38,354$464K0.06%+2,07913F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$425K0.08%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.33,070$400K<0.01%+1,35913F-HRTimelineGroup
NWF Advisory Services Inc.32,275$391K0.04%+1,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP32,268$390K<0.01%-50013F-HRTimelineGroup
Weinberger Asset Management, Inc31,328$379K0.14%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC30,570$370K<0.01%-1,55513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,281$366K<0.01%new13F-HRTimelineGroup
Westbourne Investment Advisors, Inc.27,200$329K0.09%013F-HRTimeline
COMERICA BANK26,735$323K<0.01%+2013F-HRTimeline
RB Capital Management, LLC23,738$287K0.06%+19013F-HRTimeline
DAVENPORT & Co LLC20,826$252K<0.01%+29913F-HRTimeline
Moloney Securities Asset Management, LLC20,515$248K0.03%013F-HRTimeline
Freestate Advisors LLC19,742$239K0.2%013F-HRTimeline
TFB Advisors LLC18,173$213K0.06%013F-HRTimeline
NewEdge Advisors, LLC16,598$201K<0.01%+2,21113F-HRTimeline
Realta Investment Advisors15,218$184K0.06%013F-HRTimeline
Curi Capital, LLC13,679$166K<0.01%new13F-HRTimeline
Cresset Asset Management, LLC13,209$160K<0.01%+90513F-HR/ATimeline
UBS Group AGin group UBS Group AG12,661$153K<0.01%-2,14613F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,426$150K<0.01%+59313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,176$147K<0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC11,533$140K<0.01%013F-HRTimeline
Strategic Advisors LLC11,101$134K0.02%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$129K<0.01%013F-HRTimelineGroup
CoreCap Advisors, LLC8,485$103K<0.01%013F-HRTimeline
CENTRAL TRUST Co8,189$99.1K<0.01%-3,74613F-HRTimeline
Clearstead Advisors, LLC8,074$97.7K<0.01%+16013F-HRTimeline
NFSG Corp7,820$94.6K0.01%-1,15713F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,700$81.1K<0.01%new13F-HRTimelineGroup
Mascoma Wealth Management LLC5,650$68.4K0.02%013F-HRTimeline
ALBION FINANCIAL GROUP /UT5,628$68.1K<0.01%+11113F-HRTimeline
EASTERN BANK3,779$45.7K<0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.3,473$42K0.04%-1,50013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,696$32.6K<0.01%+55413F-HRTimelineGroup
AdvisorNet Financial, Inc2,610$31.6K<0.01%013F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$30.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,100$25.4K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,474$17.8K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC1,422$17.2K<0.01%+1913F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC1,315$15.9K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,155$14K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…1,084$13.1K<0.01%+2213F-HRTimeline
FIRST HORIZON CORP1,000$12.1K<0.01%13F-HRTimeline
OPTIMUM INVESTMENT ADVISORS1,000$12.1K<0.01%013F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$12.1K0.01%013F-HRTimeline
WFA of San Diego, LLC750$9.07K0.01%013F-HRTimeline
MCF Advisors LLC731$8.84K<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.630$7.62K<0.01%-70013F-HRTimeline
Westfuller Advisors, LLC578$6.99K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.45K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$5K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC350$4.24K<0.01%new13F-HRTimeline
GPS Wealth Strategies Group, LLC297$3.59K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$3.18K<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%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$12<0.01%013F-HRTimelineGroup