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Disclosery

RFI COHEN & STEERS TOTAL RETURN

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COM (fund), issuer CIK 891290

78 managers (79 13F filers) reported a position in RFI shares at 2026-03-31, 5,006,563 shares in all. 6 filers opened a position and 7 filers sold out during the quarter.

Managers
78
13F filers
79
New
6
Added
26
Reduced
23
Sold out
7
Shares held by filers
5,006,563

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY1,199,153$13.4M<0.01%-17,72713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.775,282$8.64M0.01%+32,72913F-HRTimelineGroup
Smith Asset Management Co., LLC339,631$3.78M3.25%+5,64513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC300,195$3.34M<0.01%-27,90613F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC259,495$2.89M0.06%+28,08113F-HR/ATimeline
Cambridge Investment Research Advisors,…196,954$2.19M0.01%-64,37313F-HRTimeline
LPL Financial LLC186,701$2.08M<0.01%-82,67913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA159,847$1.78M<0.01%-1,89113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC142,125$1.58M<0.01%+17,47413F-HR/ATimelineGroup
Cetera Investment Advisers139,784$1.56M<0.01%-4,16513F-HRTimeline
Everstar Asset Management, LLC77,948$868K0.46%-1,70013F-HRTimeline
Samalin Investment Counsel, LLC75,591$842K0.3%+10013F-HRTimeline
Private Advisor Group, LLC71,941$801K<0.01%+4,06213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,446$696K<0.01%+10,11113F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/60,733$677K<0.01%+4,97213F-HRTimelineGroup
SHUFRO ROSE & CO LLC57,500$641K0.04%013F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding52,004$579K+1,108Timeline
PATTEN & PATTEN INC/TN48,267$538K0.03%+3,96613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,792$521K<0.01%-3,82913F-HRTimelineGroup
Pallas Capital Advisors LLC42,499$473K0.02%013F-HRTimeline
Marshall & Sterling Wealth Advisors Inc.40,109$447K0.29%-2,09913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN38,385$428K<0.01%+1,67813F-HR/ATimelineGroup
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$391K0.06%013F-HRTimeline
NWF Advisory Services Inc.33,425$372K0.04%+90013F-HRTimeline
Weinberger Asset Management, Inc30,348$338K0.13%-98013F-HRTimeline
ACCESS FINANCIAL SERVICES, INC.29,900$333K0.12%-10,07713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC29,338$327K<0.01%-72813F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…27,811$310K<0.01%new13F-HRTimelineGroup
Westbourne Investment Advisors, Inc.27,700$309K0.09%+1,50013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC27,095$302K<0.01%-2,18513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC26,141$291K<0.01%-64,41913F-HRTimelineGroup
WealthBridge Capital Management, LLC25,895$288K0.07%-42,29213F-HRTimeline
READYSTATE ASSET MANAGEMENT LP23,384$260K0.02%-129,90013F-HRTimeline
DAVENPORT & Co LLC21,485$239K<0.01%+33313F-HRTimeline
Freestate Advisors LLC20,163$225K0.18%+42113F-HRTimeline
TFB Advisors LLC18,173$202K0.11%013F-HRTimeline
RB Capital Management, LLC17,774$198K0.04%-1,15613F-HRTimeline
Cresset Asset Management, LLC17,572$196K<0.01%+2,28613F-HRTimeline
NewEdge Advisors, LLC17,022$190K<0.01%+31213F-HR/ATimeline
Realta Investment Advisors15,218$170K0.06%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC14,531$162K0.01%+2,93713F-HRTimelineGroup
Merit Financial Group, LLC14,296$159K<0.01%+2,60813F-HRTimeline
Curi Capital, LLC13,679$152K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG11,947$133K<0.01%-2,08113F-HRTimelineGroup
Modern Wealth Management, LLC11,533$128K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,495$128K<0.01%new13F-HRTimelineGroup
Strategic Advisors LLC11,101$124K0.02%013F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co10,663$119K<0.01%013F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…10,340$115K<0.01%+6,66513F-HRTimelineGroup
Sage Investment Counsel LLC10,000$111K0.12%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…8,891$99K<0.01%-4,94713F-HRTimelineGroup
Clearstead Advisors, LLC8,422$93.8K<0.01%+17613F-HRTimeline
Advisory Services Network, LLC8,150$90.8K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC6,865$76.5K<0.01%-3,12013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…6,700$74.6K<0.01%013F-HRTimelineGroup
Colonial Trust Co / SCin group Colonial Trust Advisors4,520$49.2K0.01%+2,02013F-HRTimelineGroup
Mascoma Wealth Management LLC4,394$48.9K0.01%-1,25613F-HRTimeline
CENTRAL TRUST Co3,882$43.2K<0.01%-50013F-HRTimeline
ALBION FINANCIAL GROUP /UT2,956$32.9K<0.01%+6113F-HRTimeline
AdvisorNet Financial, Inc2,610$29.1K<0.01%013F-HRTimeline
Heritage Wealth Advisors2,580$28.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,968$21.9K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,190$13.3K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…1,131$12.6K<0.01%+2413F-HRTimeline
RICHARDSON FINANCIAL SERVICES INC.1,000$11.1K0.01%013F-HRTimeline
WFA of San Diego, LLC750$8.36K0.01%013F-HRTimeline
Atlantic Union Bankshares Corpin group Atlantic Union Bankshares Corp690$7.69K<0.01%new13F-HRTimelineGroup
MARK SHEPTOFF FINANCIAL PLANNING, LLC619$7.19K<0.01%new13F-HRTimeline
Westfuller Advisors, LLC603$6.71K<0.01%+1313F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT450$5.01K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC407$4.53K<0.01%013F-HRTimelineGroup
MCF Advisors LLC365$4.07K<0.01%-36613F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC350$3.9K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC263$2.93K<0.01%013F-HRTimeline
WPG Advisers, LLC172$1.92K<0.01%013F-HRTimeline
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