DaveManuel.com · Institutional Ownership · Who Owns It
COHEN & STEERS TOTAL RETURN (RFI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
81
Reporting holders
$60.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 390,578 | 0.01% | 31q | +98.3%+$2.2M |
| 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 | +6.0%+$97.1K |
| 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% | 10q | -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 | -33.8%-$147.0K |
| 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 |
| BFC Planning, Inc. | $234.5K | 20,715 | 0.01% | 3q | +1.0%+$2.3K |
| 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 |
| 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% |
| Premier Financial Group | $5.6K | 495 | 0.00% | new | NEW |
| HOLLENCREST CAPITAL MANAGEMENT | $5.1K | 450 | 0.00% | 8q | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 26 | $8.2M | 783,744 | 4 | 9 | 5 | 0.0% |
| Q2 2026 | 81 | $60.3M | 5,327,526 | 9 | 29 | 13 | 0.0% |
| Q1 2026 | 80 | $56.0M | 5,027,078 | 6 | 24 | 23 | 0.0% |
| Q4 2025 | 82 | $60.0M | 5,423,878 | 11 | 24 | 21 | 0.0% |
| Q3 2025 | 82 | $61.5M | 5,086,520 | 9 | 23 | 15 | 0.0% |
| Q2 2025 | 79 | $65.4M | 5,422,807 | 4 | 22 | 17 | 0.0% |
| Q1 2025 | 75 | $64.3M | 5,315,991 | 6 | 26 | 14 | 0.0% |
| Q4 2024 | 75 | $61.7M | 5,330,477 | 11 | 14 | 21 | 0.0% |
| Q3 2024 | 69 | $68.2M | 5,147,123 | 6 | 17 | 18 | 0.0% |
| Q2 2024 | 66 | $59.1M | 5,108,631 | 5 | 22 | 15 | 0.0% |
| Q1 2024 | 75 | $102.2M | 8,595,388 | 13 | 22 | 14 | 0.0% |
| Q4 2023 | 68 | $82.4M | 7,009,673 | 5 | 15 | 21 | 0.0% |
| Q3 2023 | 76 | $61.6M | 5,879,393 | 5 | 20 | 18 | 0.0% |
| Q2 2023 | 75 | $65.3M | 5,714,485 | 9 | 16 | 15 | 0.0% |
| Q1 2023 | 70 | $67.1M | 5,536,848 | 4 | 19 | 13 | 0.0% |
| Q4 2022 | 68 | $65.8M | 5,381,442 | 5 | 19 | 15 | 0.0% |
| Q3 2022 | 66 | $3.2B | 266,616,417 | 4 | 19 | 11 | 0.0% |
| Q2 2022 | 68 | $3.7B | 280,962,565 | 3 | 21 | 10 | 0.0% |
| Q1 2022 | 70 | $3.9B | 251,287,501 | 12 | 21 | 11 | 0.0% |
| Q4 2021 | 68 | $4.2B | 246,710,188 | 3 | 22 | 14 | 0.0% |
| Q3 2021 | 70 | $4.1B | 250,630,393 | 5 | 20 | 11 | 0.0% |
| Q2 2021 | 70 | $4.1B | 250,319,122 | 11 | 15 | 14 | 0.0% |
| Q1 2021 | 62 | $3.6B | 247,113,878 | 6 | 16 | 14 | 0.0% |
| Q4 2020 | 64 | $3.3B | 246,024,696 | 11 | 18 | 12 | 0.0% |
| Q3 2020 | 53 | $2.8B | 237,966,685 | 4 | 17 | 11 | 0.0% |
| Q2 2020 | 56 | $2.9B | 238,579,362 | 6 | 19 | 13 | 0.0% |
| Q1 2020 | 59 | $43.1M | 4,278,617 | 8 | 15 | 14 | 0.0% |
| Q4 2019 | 55 | $56.8M | 3,928,841 | 6 | 14 | 13 | 0.0% |
| Q3 2019 | 49 | $55.0M | 3,720,803 | 2 | 14 | 11 | 0.0% |
| Q2 2019 | 56 | $53.2M | 3,775,026 | 6 | 16 | 9 | 0.0% |
| Q1 2019 | 57 | $47.9M | 3,632,243 | 10 | 16 | 9 | 0.0% |
| Q4 2018 | 57 | $36.6M | 3,399,404 | 0 | 0 | 2 | 0.0% |