Who Owns COHEN & STEERS TOT RET R (RFI)? -- Institutional Holders (2026-06-30)

87 institutions reported holding $57.9M of COHEN & STEERS TOT RET R (RFI) in SEC 13F filings for 2026-06-30. Largest institutional holders: MORGAN STANLEY ($14.2M), OSAIC HOLDINGS, INC. ($8.9M), Smith Asset Management Co., LLC ($3.8M), COMMONWEALTH EQUITY SERVICES, LLC ($3.2M), WOLVERINE ASSET MANAGEMENT LLC ($2.4M). Source: SEC Form 13F.

RankInstitutionValueSharesChange
1MORGAN STANLEY$14.2M1.3MAdded
2OSAIC HOLDINGS, INC.$8.9M785,365Added
3Smith Asset Management Co., LLC$3.8M333,654Trimmed
4COMMONWEALTH EQUITY SERVICES, LLC$3.2M280,836Trimmed
5WOLVERINE ASSET MANAGEMENT LLC$2.4M214,113Added
6Cambridge Investment Research Advisors, Inc.$2.2M195,289Trimmed
7LPL Financial LLC$2.1M183,721Trimmed
8Royal Bank of Canada$1.8M161,095Added
9AMERIPRISE FINANCIAL INC$1.7M150,705Added
10Cetera Investment Advisers$1.6M141,032Added
11Everstar Asset Management, LLC$882,37177,948Hold
12Samalin Investment Counsel, LLC$872,83177,105Added
13Private Advisor Group, LLC$808,26171,401Trimmed
14RAYMOND JAMES FINANCIAL INC$732,82764,737Added
15BANK OF AMERICA CORP /DE/$730,66364,546Added
16SHUFRO ROSE & CO LLC$566,00050,000Trimmed
17INDEPENDENT FINANCIAL GROUP, LLC$556,44649,156Trimmed
18STIFEL FINANCIAL CORP$543,04147,972Added
19READYSTATE ASSET MANAGEMENT LP$493,83543,625Added
20Pallas Capital Advisors LLC$481,08942,499Hold
21Marshall & Sterling Wealth Advisors Inc.$460,93440,718Added
22CoreCap Advisors, LLC$427,80237,792Added
23FIFTH THIRD BANCORP$405,59135,830Added
24SCHNIEDERS CAPITAL MANAGEMENT, LLC.$397,44535,110Hold
25NWF Advisory Services Inc.$378,37133,425Hold

Source: SEC Form 13F filings · as of 2026-06-30