RFICOHEN & STEERS TOTAL RETURN
CUSIP 19247R103 · Yahoo Finance ↗ · Google Finance ↗
Cohen & Steers Total Return (RFI) has 79 institutional holders in Filings Flow’s 13F database, together reporting 4.94M shares worth $55M as of Q1 2026. The largest reported holders are Morgan Stanley, Osaic Holdings, Inc., and Smith Asset Management Co., LLC.
Institutional Holders
79
Q1 2026
Reported Value
$55M
Ticker
RFI
Quarters Tracked
29
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $13M | 1.20M | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $9M | 775.3K | Q1 2026 |
| Smith Asset Management Co., LLC$127M AUM | 3.25% | $4M | 339.6K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $3M | 300.2K | Q1 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.08% | $2M | 188.0K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $2M | 197.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 186.7K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 159.8K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 142.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 139.8K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.03% | $1M | 102.3K | Q3 2025OLDER |
| Everstar Asset Management, LLC$188M AUM | 0.46% | $868,341 | 77.9K | Q1 2026 |
| Samalin Investment Counsel, LLC$282M AUM | 0.30% | $842,082 | 75.6K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $801,419 | 71.9K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $695,649 | 62.4K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $676,566 | 60.7K | Q1 2026 |
| SHUFRO ROSE & CO LLC$1.5B AUM | 0.04% | $640,550 | 57.5K | Q1 2026 |
| PATTEN & PATTEN INC/TN$1.7B AUM | 0.03% | $537,694 | 48.3K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $521,264 | 46.8K | Q1 2026 |
| Pallas Capital Advisors LLC$2.7B AUM | 0.02% | $473,439 | 42.5K | Q1 2026 |
| Consolidated Portfolio Review Corp$1.1B AUM | 0.06% | $464,083 | 38.4K | Q3 2025OLDER |
| Marshall & Sterling Wealth Advisors Inc.$153M AUM | 0.29% | $446,821 | 40.1K | Q1 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT LLC$570M AUM | 0.08% | $430,964 | 35.7K | Q2 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $427,611 | 38.4K | Q1 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.06% | $391,125 | 35.1K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.04% | $372,355 | 33.4K | Q1 2026 |
| Stratos Wealth Advisors, LLC$1.6B AUM | 0.02% | $341,597 | 30.7K | Q1 2026 |
| Weinberger Asset Management, Inc$267M AUM | 0.13% | $338,077 | 30.3K | Q1 2026 |
| ACCESS FINANCIAL SERVICES, INC.$282M AUM | 0.12% | $333,086 | 29.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $326,828 | 29.3K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $323,986 | 29.3K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $309,813 | 27.8K | Q1 2026 |
| Westbourne Investment Advisors, Inc.$343M AUM | 0.09% | $308,578 | 27.7K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $306,943 | 27.8K | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $301,838 | 27.1K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $294,416 | 26.6K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $291,211 | 26.1K | Q1 2026 |
| WealthBridge Capital Management, LLC$434M AUM | 0.07% | $288,469 | 25.9K | Q1 2026 |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.01% | $260,498 | 23.4K | Q1 2026 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $239,340 | 21.5K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.00% | $237,728 | 21.3K | Q1 2026 |
| Freestate Advisors LLC$134M AUM | 0.18% | $224,620 | 20.2K | Q1 2026 |
| TFB Advisors LLC$191M AUM | 0.11% | $202,444 | 18.2K | Q1 2026 |
| RB Capital Management, LLC$471M AUM | 0.04% | $198,003 | 17.8K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.00% | $195,752 | 17.6K | Q1 2026 |
| Cornerstone Advisors, LLC$2.7B AUM | 0.01% | $189,849 | 15.7K | Q2 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $189,628 | 17.0K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $170,468 | 15.4K | Q4 2025OLDER |
| Realta Investment Advisors$288M AUM | 0.06% | $169,529 | 15.2K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $162,000 | 14.5K | Q1 2026 |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $159,261 | 14.3K | Q1 2026 |
| Curi Capital, LLC$5.6B AUM | 0.00% | $152,385 | 13.7K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $133,090 | 11.9K | Q1 2026 |
| FORM Wealth Advisors, LLC$854M AUM | 0.02% | $132,067 | 11.0K | Q2 2025OLDER |
| Modern Wealth Management, LLC$5.8B AUM | 0.00% | $128,478 | 11.5K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $128,054 | 11.5K | Q1 2026 |
| Strategic Advisors LLC$602M AUM | 0.02% | $123,665 | 11.1K | Q1 2026 |
| FIDUCIARY TRUST CO$8.5B AUM | 0.00% | $118,786 | 10.7K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $115,184 | 10.3K | Q1 2026 |
| Sage Investment Counsel LLC$90M AUM | 0.12% | $111,400 | 10.0K | Q1 2026 |
| Compass Planning Associates Inc$156M AUM | 0.10% | $106,285 | 8.8K | Q2 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $99,049 | 8.9K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $94,622 | 7.8K | Q3 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $93,825 | 8.4K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $90,791 | 8.2K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.01% | $76,581 | 6.3K | Q2 2025OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $76,484 | 6.9K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $74,638 | 6.7K | Q1 2026 |
| Colonial Trust Co / SC$735M AUM | 0.01% | $49,223 | 4.5K | Q1 2026 |
| Mascoma Wealth Management LLC$484M AUM | 0.01% | $48,946 | 4.4K | Q1 2026 |
| EASTERN BANK$6.5B AUM | 0.00% | $45,726 | 3.8K | Q3 2025OLDER |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $43,246 | 3.9K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 0.01% | $38,377 | 3.5K | Q4 2025OLDER |
| ALBION FINANCIAL GROUP /UT$1.5B AUM | 0.00% | $32,930 | 3.0K | Q1 2026 |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $29,075 | 2.6K | Q1 2026 |
| Heritage Wealth Advisors$2.6B AUM | 0.00% | $28,741 | 2.6K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $25,828 | 2.3K | Q4 2025OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $21,924 | 2.0K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $16,155 | 1.5K | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $15,912 | 1.3K | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $13,257 | 1.2K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $12,595 | 1.1K | Q1 2026 |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.00% | $12,100 | 1.0K | Q3 2025OLDER |
| FIRST HORIZON CORP$2.4B AUM | 0.00% | $12,100 | 1.0K | Q3 2025OLDER |
| RICHARDSON FINANCIAL SERVICES INC.$160M AUM | 0.01% | $11,140 | 1.0K | Q1 2026 |
| WFA of San Diego, LLC$125M AUM | 0.01% | $8,355 | 750 | Q1 2026 |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $7,687 | 690 | Q1 2026 |
| GHP Investment Advisors, Inc.$2.4B AUM | 0.00% | $7,623 | 630 | Q3 2025OLDER |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM | 0.00% | $7,186 | 619 | Q1 2026 |
| Westfuller Advisors, LLC$232M AUM | 0.00% | $6,713 | 603 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $5,013 | 450 | Q1 2026 |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $4,679 | 388 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $4,534 | 407 | Q1 2026 |
| MCF Advisors LLC$2.3B AUM | 0.00% | $4,069 | 365 | Q1 2026 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP$255M AUM | 0.00% | $3,966 | 328 | Q2 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,899 | 350 | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $3,594 | 297 | Q3 2025OLDER |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $2,930 | 263 | Q1 2026 |
| WPG Advisers, LLC$136M AUM | 0.00% | $1,916 | 172 | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1,326 | 120 | Q4 2025OLDER |
| VALLEY NATIONAL ADVISERS INC$773M AUM | 0.00% | $1,000 | 110 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $33 | 3 | Q1 2026 |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $11 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.