RFI · Cohen & Steers Total Return Realty Fund Inc · Shareholders & Ownership
Market Cap
$278.86M
Shares
26.76M
Volume · Oct 22
86.78K
Avg daily vol (3M)
97.29K
Every disclosed holder of RFI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns RFI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 5,125,704 | — |
| Insiders (Forms 3, 4, 5) | 12,325 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 347 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of RFI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,253,085 | ||
| 2 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
785,365 | ||
| 3 |
Smith Asset Management Co., LLC
13F
CIK 2068217 · Registered investment adviser · Sep 30, 2026
|
328,916 | ||
| 4 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
280,836 | ||
| 5 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
214,113 | ||
| 6 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
195,289 | ||
| 7 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
183,721 | ||
| 8 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,095 | ||
| 9 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
150,705 | ||
| 10 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
141,032 | ||
| 11 |
Everstar Asset Management, LLC
13F
CIK 2023744 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,948 | ||
| 12 |
Samalin Investment Counsel, LLC
13F
CIK 1544366 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
77,105 | ||
| 13 |
Private Advisor Group, LLC
13F
CIK 1567755 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
71,401 | ||
| 14 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,737 | ||
| 15 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
64,546 | ||
| 16 |
INDEPENDENT FINANCIAL GROUP, LLC
13F
CIK 275484 · Registered investment adviser · Sep 30, 2026
|
50,008 | ||
| 17 |
SHUFRO ROSE & CO LLC
13F
CIK 908195 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,000 | ||
| 18 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
47,972 | ||
| 19 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
43,625 | ||
| 20 |
Pallas Capital Advisors LLC
13F
CIK 1862282 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
42,499 | ||
| 21 |
CoreCap Advisors, LLC
13F
CIK 1902501 · Registered investment adviser · Sep 30, 2026
|
41,341 | ||
| 22 |
Marshall & Sterling Wealth Advisors Inc.
13F
CIK 2056315 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
40,718 | ||
| 23 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,830 | ||
| 24 |
SCHNIEDERS CAPITAL MANAGEMENT, LLC.
13F
CIK 2057056 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
35,110 | ||
| 25 |
WealthBridge Capital Management, LLC
13F
CIK 1767313 · Registered investment adviser · Sep 30, 2026
|
33,272 | ||
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
CIK 1536186 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
33,196 | ||
| 27 |
NWF Advisory Services Inc.
13F
CIK 2045735 · Registered investment adviser · Sep 30, 2026
|
32,425 | ||
| 28 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
32,054 | ||
| 29 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,498 | ||
| 30 |
Weinberger Asset Management, Inc
13F
CIK 2051705 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
29,310 | ||
| 31 |
Westbourne Investment Advisors, Inc.
13F
CIK 1650092 · Registered investment adviser · Sep 30, 2026
|
28,700 | ||
| 32 |
Cresset Asset Management, LLC
13F
CIK 1761013 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,899 | ||
| 33 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,399 | ||
| 34 |
Stratos Wealth Advisors, LLC
13F
CIK 1707202 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,154 | ||
| 35 |
ACCESS FINANCIAL SERVICES, INC.
13F
CIK 1699622 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
25,080 | ||
| 36 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,332 | ||
| 37 |
DAVENPORT & Co LLC
13F
CIK 887777 · Registered investment adviser · Sep 30, 2026
|
21,919 | ||
| 38 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
21,100 | ||
| 39 |
Freestate Advisors LLC
13F
CIK 1660328 · Unknown · Sep 30, 2026
|
21,036 | ||
| 40 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
CIK 1141802 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,806 | ||
| 41 |
B. Riley Wealth Advisors, Inc.
13F
CIK 1464811 · Unknown · Sep 30, 2026
|
20,663 | ||
| 42 |
NOMURA HOLDINGS INC
13F
CIK 1163653 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
20,000 | ||
| 43 |
TFB Advisors LLC
13F
CIK 1965201 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,173 | ||
| 44 |
RB Capital Management, LLC
13F
CIK 1695582 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,077 | ||
| 45 |
Realta Investment Advisors
13F
CIK 1776792 · Registered investment adviser · Sep 30, 2026
|
17,375 | ||
| 46 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
16,792 | ||
| 47 |
Curi Capital, LLC
13F
CIK 1332905 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,679 | ||
| 48 |
Almitas Capital LLC
13F
CIK 1596468 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,443 | ||
| 49 |
|
12,783 | ||
| 50 |
JANE STREET GROUP, LLC
13F
CIK 1595888 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,027 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 87 holders
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Key facts
CIK
891290
CUSIP
19247R103
13F (30d)
18 filings
18 filers
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