COHEN & STEERS TOTAL RETURN (RFI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
79
Reporting holders
$55.7M
Reported value
0.0%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.2M | 1,253,085 | 0.00% | 35q | +4.5%+$610.5K |
| OSAIC HOLDINGS, INC. | $8.9M | 785,365 | 0.01% | 26q | +1.3%+$114.1K |
| Smith Asset Management Co., LLC | $3.8M | 333,654 | 2.97% | 7q | -1.8%-$67.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 280,836 | 0.00% | 31q | -6.4%-$219.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 214,113 | 0.02% | 3q | +719.1%+$2.1M |
| LPL Financial LLC | $2.1M | 183,721 | 0.00% | 31q | -1.6%-$33.7K |
| ROYAL BANK OF CANADA | $1.8M | 161,095 | 0.00% | 31q | +0.8%+$14.1K |
| AMERIPRISE FINANCIAL INC | $1.7M | 150,705 | 0.00% | 31q | -47.0%-$1.5M |
| Cetera Investment Advisers | $1.6M | 141,032 | 0.00% | 10q | +0.9%+$14.1K |
| Everstar Asset Management, LLC | $882.4K | 77,948 | 0.43% | 8q | HELD |
| Samalin Investment Counsel, LLC | $872.8K | 77,105 | 0.27% | 27q | +2.0%+$17.1K |
| Private Advisor Group, LLC | $808.3K | 71,401 | 0.00% | 16q | -0.8%-$6.1K |
| RAYMOND JAMES FINANCIAL INC | $732.8K | 64,737 | 0.00% | 7q | +3.7%+$25.9K |
| BANK OF AMERICA CORP /DE/ | $730.7K | 64,546 | 0.00% | 31q | +6.3%+$43.2K |
| SHUFRO ROSE & CO LLC | $566.0K | 50,000 | 0.03% | 23q | -13.0%-$84.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $556.4K | 49,156 | 0.01% | 6q | -81.1%-$2.4M |
| STIFEL FINANCIAL CORP | $543.0K | 47,972 | 0.00% | 21q | +2.5%+$13.4K |
| READYSTATE ASSET MANAGEMENT LP | $493.8K | 43,625 | 0.02% | 3q | +86.6%+$229.1K |
| Pallas Capital Advisors LLC | $481.1K | 42,499 | 0.01% | 10q | HELD |
| Marshall & Sterling Wealth Advisors Inc. | $460.9K | 40,718 | 0.27% | 7q | +1.5%+$6.9K |
| CoreCap Advisors, LLC | $427.8K | 37,792 | 0.01% | 18q | +450.5%+$350.1K |
| FIFTH THIRD BANCORP | $405.6K | 35,830 | 0.00% | 2q | +28.8%+$90.8K |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | $397.4K | 35,110 | 0.05% | 4q | HELD |
| NWF Advisory Services Inc. | $378.4K | 33,425 | 0.04% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $375.8K | 33,196 | 0.02% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $362.9K | 32,054 | 0.00% | 7q | +18.3%+$56.1K |
| Weinberger Asset Management, Inc | $337.1K | 29,310 | 0.11% | 17q | -3.4%-$11.9K |
| Kestra Advisory Services, LLC | $333.9K | 29,498 | 0.00% | 4q | +0.5%+$1.8K |
| Westbourne Investment Advisors, Inc. | $324.9K | 28,700 | 0.09% | 5q | +3.6%+$11.3K |
| WealthBridge Capital Management, LLC | $318.0K | 28,088 | 0.06% | 9q | +8.5%+$24.8K |
| Cresset Asset Management, LLC | $315.8K | 27,899 | 0.00% | 6q | +58.8%+$116.9K |
| WELLS FARGO & COMPANY/MN | $287.5K | 25,399 | 0.00% | 31q | -66.9%-$581.5K |
| Stratos Wealth Advisors, LLC | $284.8K | 25,154 | 0.02% | 10q | -18.0%-$62.4K |
| ACCESS FINANCIAL SERVICES, INC. | $283.9K | 25,080 | 0.09% | 31q | -16.1%-$54.6K |
| XTX Topco Ltd | $275.4K | 24,332 | 0.00% | new | NEW |
| DAVENPORT & Co LLC | $244.2K | 21,570 | 0.00% | 22q | HELD |
| Stratos Wealth Partners, LTD. | $238.9K | 21,100 | 0.00% | 3q | -1.1%-$2.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $235.5K | 20,806 | 0.00% | 30q | +101.2%+$118.5K |
| Freestate Advisors LLC | $233.1K | 20,591 | 0.17% | 7q | +2.1%+$4.8K |
| NOMURA HOLDINGS INC | $226.4K | 20,000 | 0.00% | new | NEW |
| TFB Advisors LLC | $205.7K | 18,173 | 0.09% | 13q | HELD |
| RB Capital Management, LLC | $204.6K | 18,077 | 0.04% | 31q | +1.7%+$3.4K |
| NewEdge Advisors, LLC | $190.1K | 16,792 | 0.00% | 15q | -1.4%-$2.6K |
| Realta Investment Advisors | $172.3K | 15,218 | 0.05% | 29q | HELD |
| Curi Capital, LLC | $154.8K | 13,679 | 0.00% | 4q | HELD |
| Almitas Capital LLC | $152.2K | 13,443 | 0.04% | new | NEW |
| UBS Group AG | $144.7K | 12,783 | 0.00% | 31q | +7.0%+$9.5K |
| JANE STREET GROUP, LLC | $136.1K | 12,027 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $130.6K | 11,533 | 0.00% | 11q | HELD |
| Strategic Advisors LLC | $125.7K | 11,101 | 0.03% | 21q | HELD |
| Fiduciary Trust Co | $120.7K | 10,663 | 0.00% | 12q | HELD |
| Sage Investment Counsel LLC | $113.2K | 10,000 | 0.11% | 3q | HELD |
| PNC Financial Services Group, Inc. | $100.8K | 8,901 | 0.00% | 31q | HELD |
| Clearstead Advisors, LLC | $97.4K | 8,601 | 0.00% | 9q | +2.1%+$2.0K |
| Institute for Wealth Management, LLC. | $84.7K | 7,485 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $75.8K | 6,700 | 0.00% | 4q | HELD |
| Colonial Trust Co / SC | $51.5K | 4,520 | 0.01% | 7q | HELD |
| Mascoma Wealth Management LLC | $49.7K | 4,394 | 0.01% | 20q | HELD |
| Cape Investment Advisory, Inc. | $39.3K | 3,473 | 0.01% | new | NEW |
| CENTRAL TRUST Co | $34.4K | 3,035 | 0.00% | 24q | -21.8%-$9.6K |
| ALBION FINANCIAL GROUP /UT | $34.2K | 3,018 | 0.00% | 22q | +2.1% |
| AdvisorNet Financial, Inc | $29.5K | 2,610 | 0.00% | 11q | HELD |
| Heritage Wealth Advisors | $29.2K | 2,580 | 0.00% | 3q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $28.3K | 2,500 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $22.3K | 1,968 | 0.00% | 9q | HELD |
| HARBOUR INVESTMENTS, INC. | $13.5K | 1,190 | 0.00% | 2q | HELD |
| Steward Partners Investment Advisory, LLC | $13.1K | 1,155 | 0.00% | 29q | +2.1% |
| RICHARDSON FINANCIAL SERVICES INC. | $11.3K | 1,000 | 0.01% | 10q | HELD |
| Atlantic Union Bankshares Corp | $7.8K | 690 | 0.00% | 2q | HELD |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7.0K | 619 | 0.00% | 2q | HELD |
| Westfuller Advisors, LLC | $7.0K | 615 | 0.00% | 4q | +2.0% |
| HOLLENCREST CAPITAL MANAGEMENT | $5.1K | 450 | 0.00% | 8q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.4K | 390,578 | 0.01% | 31q | +98.3%+$2.2K |
| HIGHLINE WEALTH PARTNERS LLC | $4.0K | 350 | 0.00% | 4q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $3.0K | 263 | 0.00% | 7q | HELD |
| WPG Advisers, LLC | $1.9K | 172 | 0.00% | 7q | HELD |
| VALLEY NATIONAL ADVISERS INC | $1.2K | 110 | 0.00% | 25q | HELD |
| JFS WEALTH ADVISORS, LLC | $1.1K | 99 | 0.00% | new | NEW |
| MassMutual Private Wealth & Trust, FSB | $34 | 3 | 0.00% | 6q | HELD |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | 21q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 79 | $55.7M | 4,918,238 | 9 | 26 | 14 | 0.0% |
| Q1 2026 | 75 | $55.2M | 4,958,456 | 6 | 22 | 22 | 0.0% |
| Q4 2025 | 77 | $56.7M | 5,129,925 | 9 | 24 | 20 | 0.0% |
| Q3 2025 | 78 | $53.7M | 4,437,625 | 9 | 22 | 14 | 0.0% |
| Q2 2025 | 75 | $57.5M | 4,767,232 | 4 | 22 | 16 | 0.0% |
| Q1 2025 | 71 | $56.1M | 4,640,538 | 6 | 24 | 13 | 0.0% |
| Q4 2024 | 70 | $51.8M | 4,469,537 | 11 | 13 | 18 | 0.0% |
| Q3 2024 | 63 | $51.9M | 3,968,004 | 5 | 14 | 17 | 0.0% |
| Q2 2024 | 61 | $45.7M | 3,950,712 | 5 | 20 | 13 | 0.0% |
| Q1 2024 | 68 | $85.8M | 7,217,709 | 11 | 20 | 13 | 0.0% |
| Q4 2023 | 63 | $66.9M | 5,693,205 | 5 | 14 | 20 | 0.0% |
| Q3 2023 | 69 | $48.3M | 4,604,585 | 3 | 19 | 16 | 0.0% |
| Q2 2023 | 70 | $51.3M | 4,491,135 | 8 | 14 | 15 | 0.0% |
| Q1 2023 | 64 | $53.1M | 4,383,615 | 4 | 17 | 13 | 0.0% |
| Q4 2022 | 58 | $53.2M | 4,345,482 | 5 | 16 | 12 | 0.0% |
| Q3 2022 | 66 | $61.9M | 5,124,171 | 4 | 19 | 11 | 0.0% |
| Q2 2022 | 68 | $65.2M | 4,918,885 | 3 | 21 | 10 | 0.0% |
| Q1 2022 | 70 | $73.4M | 4,749,286 | 12 | 21 | 11 | 0.0% |
| Q4 2021 | 68 | $79.6M | 4,640,500 | 3 | 22 | 14 | 0.0% |
| Q3 2021 | 70 | $73.7M | 4,527,742 | 5 | 20 | 11 | 0.0% |
| Q2 2021 | 70 | $74.1M | 4,548,139 | 11 | 15 | 14 | 0.0% |
| Q1 2021 | 63 | $64.4M | 4,404,311 | 6 | 17 | 14 | 0.0% |
| Q4 2020 | 64 | $59.3M | 4,469,493 | 11 | 18 | 12 | 0.0% |
| Q3 2020 | 53 | $50.3M | 4,213,672 | 4 | 17 | 11 | 0.0% |
| Q2 2020 | 56 | $49.6M | 4,027,149 | 6 | 19 | 13 | 0.0% |
| Q1 2020 | 59 | $38.4M | 3,812,361 | 8 | 16 | 13 | 0.0% |
| Q4 2019 | 55 | $49.2M | 3,404,366 | 6 | 14 | 13 | 0.0% |
| Q3 2019 | 49 | $48.6M | 3,284,413 | 2 | 14 | 11 | 0.0% |
| Q2 2019 | 56 | $47.6M | 3,380,107 | 6 | 16 | 9 | 0.0% |
| Q1 2019 | 57 | $42.7M | 3,237,640 | 10 | 16 | 9 | 0.0% |
| Q4 2018 | 57 | $31.9M | 2,968,783 | 0 | 1 | 1 | 0.0% |