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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

80 managers (81 13F filers) reported a position in RFI shares at 2025-12-31, 5,403,363 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
80
13F filers
81
New
10
Added
24
Reduced
21
Sold out
9
Shares held by filers
5,403,363

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY1,216,880$13.4M<0.01%-33,77113F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.742,553$8.21M0.01%+283,69513F-HRTimelineGroup
Smith Asset Management Co., LLC333,986$3.69M3.05%-2,22513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC328,101$3.63M<0.01%-23,54213F-HRTimeline
LPL Financial LLC269,380$2.98M<0.01%-25,30913F-HRTimeline
Cambridge Investment Research Advisors,…261,327$2.89M0.01%-35,40813F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC231,414$2.56M0.06%+33,20813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA161,738$1.79M<0.01%-9,37313F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP153,284$1.69M0.07%new13F-HRTimeline
Cetera Investment Advisers143,949$1.59M<0.01%+7,06213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC124,651$1.38M<0.01%+15,72413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC90,560$1M0.01%new13F-HRTimelineGroup
Everstar Asset Management, LLC79,648$880K0.47%-1,17513F-HRTimeline
Samalin Investment Counsel, LLC75,491$834K0.3%-4,22313F-HRTimeline
WealthBridge Capital Management, LLC68,187$753K0.17%+1,15013F-HRTimeline
Private Advisor Group, LLC67,879$750K<0.01%+53813F-HRTimeline
SHUFRO ROSE & CO LLC57,500$635K0.04%+7,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/55,761$616K<0.01%-7,52613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC52,335$578K<0.01%-30,37813F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding50,896$562K-29,151Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,621$559K<0.01%+18,35313F-HRTimelineGroup
PATTEN & PATTEN INC/TN44,301$490K0.03%new13F-HRTimeline
Pallas Capital Advisors LLC42,499$470K0.02%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.42,208$466K0.31%-1,53213F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.39,977$442K0.16%-4,92513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN36,707$406K<0.01%-10,17213F-HRTimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$388K0.06%013F-HRTimeline
NWF Advisory Services Inc.32,525$359K0.04%+25013F-HRTimeline
Weinberger Asset Management, Inc31,328$346K0.12%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC30,066$332K<0.01%-21513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.29,320$324K<0.01%-3,75013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC29,280$324K<0.01%-1,29013F-HRTimelineGroup
COMERICA BANK27,778$307K<0.01%+1,04313F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…26,644$294K0.02%new13F-HRTimelineGroup
Westbourne Investment Advisors, Inc.26,200$290K0.08%-1,00013F-HRTimeline
DAVENPORT & Co LLC21,152$234K<0.01%+32613F-HRTimeline
Freestate Advisors LLC19,742$218K0.18%013F-HRTimeline
RB Capital Management, LLC18,930$209K0.04%-4,80813F-HRTimeline
TFB Advisors LLC18,173$201K0.06%013F-HRTimeline
NewEdge Advisors, LLC16,710$185K<0.01%+11213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,427$170K<0.01%+3,25113F-HRTimelineGroup
Cresset Asset Management, LLC15,286$169K<0.01%+2,07713F-HRTimeline
Realta Investment Advisors15,218$168K0.06%013F-HRTimeline
UBS Group AGin group UBS Group AG14,028$155K<0.01%+1,36713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…13,838$153K<0.01%+1,41213F-HRTimelineGroup
Curi Capital, LLC13,679$151K<0.01%013F-HRTimeline
Merit Financial Group, LLC11,688$129K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,594$128K<0.01%new13F-HRTimelineGroup
Modern Wealth Management, LLC11,533$127K<0.01%013F-HRTimeline
Strategic Advisors LLC11,101$123K0.02%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$118K<0.01%013F-HRTimelineGroup
Sage Investment Counsel LLC10,000$110K0.12%new13F-HRTimeline
CoreCap Advisors, LLC9,985$110K<0.01%+1,50013F-HRTimeline
Clearstead Advisors, LLC8,246$91.1K<0.01%+17213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,700$74K<0.01%013F-HR/ATimelineGroup
Mascoma Wealth Management LLC5,650$62.4K0.01%013F-HRTimeline
CENTRAL TRUST Co4,382$48.4K<0.01%-3,80713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,675$40.6K<0.01%+97913F-HR/ATimelineGroup
Cape Investment Advisory, Inc.3,473$38.4K0.01%013F-HRTimeline
ALBION FINANCIAL GROUP /UT2,895$32K<0.01%-2,73313F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$30.8K0.01%013F-HRTimeline
AdvisorNet Financial, Inc2,610$28.8K<0.01%013F-HRTimeline
Heritage Wealth Advisors2,580$28.5K<0.01%new13F-HRTimeline
Colonial Trust Co / SCin group Colonial Trust Advisors2,500$27.8K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,337$25.8K<0.01%+23713F-HRTimeline
Farther Finance Advisors, LLC1,968$21.7K<0.01%+49413F-HRTimeline
Golden State Wealth Management, LLC1,462$16.2K<0.01%+4013F-HRTimeline
Steward Partners Investment Advisory, L…1,107$12.2K<0.01%+2313F-HRTimeline
WFA of San Diego, LLC750$8.29K0.01%013F-HRTimeline
MCF Advisors LLC731$8.07K<0.01%013F-HRTimeline
Westfuller Advisors, LLC590$6.52K<0.01%+1213F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$4.97K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$4K<0.01%013F-HRTimelineGroup
HIGHLINE WEALTH PARTNERS LLC350$3.87K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$2.91K<0.01%013F-HRTimeline
WPG Advisers, LLC172$1.9K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP120$1.33K<0.01%new13F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC110$1K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB3$33<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK1$11<0.01%013F-HRTimelineGroup