RFI institutional holders

COHEN & STEERS TOTAL RETURN · 13F, 2026Q2

Managers holding79
Shares held5,306,316
Reported value$60.1m
Quarter flows8 new, 30 added, 13 trimmed, 8 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY1,253,085$14.2m0.0%
OSAIC HOLDINGS, INC.785,365$8.9m0.0%
Cambridge Investment Research Advisors, Inc.390,578$4.4m0.0%
Smith Asset Management Co., LLC333,654$3.8m3.0%
COMMONWEALTH EQUITY SERVICES, LLC280,836$3.2m0.0%
WOLVERINE ASSET MANAGEMENT LLC214,113$2.4m0.0%
LPL Financial LLC183,721$2.1m0.0%
ROYAL BANK OF CANADA161,095$1.8m0.0%
AMERIPRISE FINANCIAL INC150,705$1.7m0.0%
Cetera Investment Advisers141,032$1.6m0.0%
Everstar Asset Management, LLC77,948$882,3710.4%
Samalin Investment Counsel, LLC77,105$872,8310.3%
Private Advisor Group, LLC71,401$808,2610.0%
RAYMOND JAMES FINANCIAL INC64,737$732,8270.0%
BANK OF AMERICA CORP /DE/64,546$730,6630.0%
SHUFRO ROSE & CO LLC50,000$566,0000.0%
INDEPENDENT FINANCIAL GROUP, LLC49,156$556,4460.0%
STIFEL FINANCIAL CORP47,972$543,0410.0%
READYSTATE ASSET MANAGEMENT LP43,625$493,8350.0%
Pallas Capital Advisors LLC42,499$481,0890.0%
Marshall & Sterling Wealth Advisors Inc.40,718$460,9340.3%
CoreCap Advisors, LLC37,792$427,8020.0%
FIFTH THIRD BANCORP35,830$405,5910.0%
SCHNIEDERS CAPITAL MANAGEMENT, LLC.35,110$397,4450.1%
NWF Advisory Services Inc.33,425$378,3710.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("RFI"). RFI price history · All 13F data

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