Vault-13

COHEN & STEERS TOTAL RETURN RFI

COM · Closed-End Fund · CUSIP 19247R103

79 institutional holders +0 vs Q1 2026
5,306,3165.3m shares reported held*
$60.1mreported value*
8 new 30 added 13 reduced 7 sold out net bought ≈ $3.4m (+300.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.32.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 69Q4 22: 70Q1 23: 71Q2 23: 76Q3 23: 77Q4 23: 70Q1 24: 75Q2 24: 67Q3 24: 70Q4 24: 76Q1 25: 75Q2 25: 80Q3 25: 82Q4 25: 81Q1 26: 79Q2 26: 7979Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202269
Q4 202270
Q1 202371
Q2 202376
Q3 202377
Q4 202370
Q1 202475
Q2 202467
Q3 202470
Q4 202476
Q1 202575
Q2 202580
Q3 202582
Q4 202581
Q1 202679
Q2 202679

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 22 bought or addedQ3 24: 23 cut or sold outQ4 24: 25 bought or addedQ4 24: 28 cut or sold outQ4 24Q1 25: 33 bought or addedQ1 25: 20 cut or sold outQ2 25: 28 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 34 bought or addedQ3 25: 20 cut or sold outQ4 25: 34 bought or addedQ4 25: 30 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 30 cut or sold outQ2 26: 38 bought or addedQ2 26: 20 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242223
Q4 20242528
Q1 20253320
Q2 20252822
Q3 20253420
Q4 20253430
Q1 20263230
Q2 20263820

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +193,624+193.6k
WOLVERINE ASSET MANAGEMENT LLC Added +187,972+188.0k
MORGAN STANLEY Added +53,932+53.9k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +33,196+33.2k
CoreCap Advisors, LLC Added +30,927+30.9k
XTX Topco Ltd New +24,332+24.3k
READYSTATE ASSET MANAGEMENT LP Added +20,241+20.2k
NOMURA HOLDINGS INC New +20,000+20.0k
Almitas Capital LLC New +13,443+13.4k
JANE STREET GROUP, LLC New +12,027+12.0k

Biggest sellers

INDEPENDENT FINANCIAL GROUP, LLC Reduced -210,339-210.3k
PATTEN & PATTEN INC/TN Sold out -48,267-48.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -19,359-19.4k
Virtu Financial LLC Sold out -14,531-14.5k
Merit Financial Group, LLC Sold out -14,296-14.3k
WELLS FARGO & COMPANY/MN Reduced -12,986-13.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,495-11.5k
Advisory Services Network, LLC Sold out -8,150-8.2k
SHUFRO ROSE & CO LLC Reduced -7,500-7.5k
Smith Asset Management Co., LLC Reduced -5,977-6.0k

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,253,0851.3m $14.2m $14.2m 0.00% Added +53.9k +53,932
2 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 785,365785.4k $8.9m $8.9m 0.01% Added +10.1k +10,083
3 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 390,578390.6k $4.4m $4.4m 0.01% Added +193.6k +193,624
4 Smith Asset Management Co., LLC 2.97% of their portfolio Chiefland, FL 333,654333.7k $3.8m $3.8m 2.97% Reduced -6.0k -5,977
5 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 280,836280.8k $3.2m $3.2m 0.00% Reduced -19.4k -19,359
6 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 214,113214.1k $2.4m $2.4m 0.03% Added +188.0k +187,972
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 183,721183.7k $2.1m $2.1m 0.00% Reduced -3.0k -2,980
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 161,095161.1k $1.8m $1.8m 0.00% Added +1.2k +1,248
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 150,705150.7k $1.7m $1.7m 0.00% Added +8.6k +8,580
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 141,032141.0k $1.6m $1.6m 0.00% Added +1.2k +1,248
11 Everstar Asset Management, LLC 0.43% of their portfolio MOORESVILLE, NC 77,94877.9k $882.4k $882.4k 0.43% Unchanged
12 Samalin Investment Counsel, LLC 0.28% of their portfolio CHAPPAQUA, NY 77,10577.1k $872.8k $872.8k 0.28% Added +1.5k +1,514
13 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 71,40171.4k $808.3k $808.3k 0.00% Reduced -540 -540
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 64,73764.7k $732.8k $732.8k 0.00% Added +2.3k +2,291
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,54664.5k $730.7k $730.7k 0.00% Added +3.8k +3,813
16 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 50,00050.0k $566.0k $566.0k 0.03% Reduced -7.5k -7,500
17 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 49,15649.2k $556.4k $556.4k 0.01% Reduced -210.3k -210,339
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,97248.0k $543.0k $543.0k 0.00% Added +1.2k +1,180
19 READYSTATE ASSET MANAGEMENT LP 0.02% of their portfolio CHICAGO, IL 43,62543.6k $493.8k $493.8k 0.02% Added +20.2k +20,241
20 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 42,49942.5k $481.1k $481.1k 0.01% Unchanged
21 Marshall & Sterling Wealth Advisors Inc. 0.27% of their portfolio POUGHKEEPSIE, NY 40,71840.7k $460.9k $460.9k 0.27% Added +609 +609
22 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 37,79237.8k $427.8k $427.8k 0.01% Added +30.9k +30,927
23 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 35,83035.8k $405.6k $405.6k 0.00% Added +8.0k +8,019
24 SCHNIEDERS CAPITAL MANAGEMENT, LLC. 0.05% of their portfolio PASADENA, CA 35,11035.1k $397.4k $397.4k 0.05% Unchanged
25 NWF Advisory Services Inc. 0.04% of their portfolio Los Angeles, CA 33,42533.4k $378.4k $378.4k 0.04% Unchanged
26 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 33,19633.2k $375.8k $375.8k 0.02% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,05432.1k $362.9k $362.9k 0.00% Added +5.0k +4,959
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,49829.5k $333.9k $333.9k 0.00% Added +160 +160
29 Weinberger Asset Management, Inc 0.11% of their portfolio LOS ANGELES, CA 29,31029.3k $337.1k $337.1k 0.11% Reduced -1.0k -1,038
30 Westbourne Investment Advisors, Inc. 0.09% of their portfolio ANNAPOLIS, MD 28,70028.7k $324.9k $324.9k 0.09% Added +1.0k +1,000
31 WealthBridge Capital Management, LLC 0.06% of their portfolio WESTERVILLE, OH 28,08828.1k $318.0k $318.0k 0.06% Added +2.2k +2,193
32 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 27,89927.9k $315.8k $315.8k 0.00% Added +10.3k +10,327
33 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,39925.4k $287.5k $287.5k 0.00% Reduced -13.0k -12,986
34 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 25,15425.2k $284.8k $284.8k 0.02% Reduced -5.5k -5,510
35 ACCESS FINANCIAL SERVICES, INC. 0.09% of their portfolio MINNEAPOLIS, MN 25,08025.1k $283.9k $283.9k 0.09% Reduced -4.8k -4,820
36 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 24,33224.3k $275.4k $275.4k 0.00% New
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 21,57021.6k $244.2k $244.2k 0.00% Added +85 +85
38 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 21,10021.1k $238.9k $238.9k 0.00% Reduced -240 -240
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 20,80620.8k $235.5k $235.5k 0.00% Added +10.5k +10,466
40 Freestate Advisors LLC 0.17% of their portfolio OVERLAND PARK, KS 20,59120.6k $233.1k $233.1k 0.17% Added +428 +428
41 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 20,00020.0k $226.4k $226.4k 0.00% New
42 TFB Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 18,17318.2k $205.7k $205.7k 0.09% Unchanged
43 RB Capital Management, LLC 0.04% of their portfolio RENO, NV 18,07718.1k $204.6k $204.6k 0.04% Added +303 +303
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 16,79216.8k $190.1k $190.1k 0.00% Reduced -230 -230
45 Realta Investment Advisors 0.05% of their portfolio WILMINGTON, DE 15,21815.2k $172.3k $172.3k 0.05% Unchanged
46 Curi Capital, LLC 0.00% of their portfolio CHICAGO, IL 13,67913.7k $154.8k $154.8k 0.00% Unchanged
47 Almitas Capital LLC 0.04% of their portfolio SANTA MONICA, CA 13,44313.4k $152.2k $152.2k 0.04% New
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 12,78312.8k $144.7k $144.7k 0.00% Added +836 +836
49 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,02712.0k $136.1k $136.1k 0.00% New
50 Modern Wealth Management, LLC 0.00% of their portfolio KANSAS CITY, MO 11,53311.5k $130.6k $130.6k 0.00% Unchanged
51 Strategic Advisors LLC 0.03% of their portfolio New York, NY 11,10111.1k $125.7k $125.7k 0.03% Unchanged
52 Fiduciary Trust Co 0.00% of their portfolio Boston, MA 10,66310.7k $120.7k $120.7k 0.00% Unchanged
53 Sage Investment Counsel LLC 0.11% of their portfolio Franklin, TN 10,00010.0k $113.2k $113.2k 0.11% Unchanged
54 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8,9018.9k $100.8k $100.8k 0.00% Added +10 +10
55 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 8,6018.6k $97.4k $97.4k 0.00% Added +179 +179
56 Institute for Wealth Management, LLC. 0.01% of their portfolio DENVER, CO 7,4857.5k $84.7k $84.7k 0.01% New
57 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,7006.7k $75.8k $75.8k 0.00% Unchanged
58 Colonial Trust Co / SC 0.01% of their portfolio SPARTANBURG, SC 4,5204.5k $51.5k $51.5k 0.01% Unchanged
59 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 4,3944.4k $49.7k $49.7k 0.01% Unchanged
60 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 3,4733.5k $39.3k $39.3k 0.01% New
61 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 3,0353.0k $34.4k $34.4k 0.00% Reduced -847 -847
62 ALBION FINANCIAL GROUP /UT 0.00% of their portfolio SALT LAKE CITY, UT 3,0183.0k $34.2k $34.2k 0.00% Added +62 +62
63 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 2,6102.6k $29.5k $29.5k 0.00% Unchanged
64 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 2,5802.6k $29.2k $29.2k 0.00% Unchanged
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9682.0k $22.3k $22.3k 0.00% Unchanged
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1901.2k $13.5k $13.5k 0.00% Unchanged
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,1551.2k $13.1k $13.1k 0.00% Added +24 +24
68 RICHARDSON FINANCIAL SERVICES INC. 0.01% of their portfolio MEDWAY, MA 1,0001.0k $11.3k $11.3k 0.01% Unchanged
69 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 690690 $7.8k $7.8k 0.00% Unchanged
70 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.00% of their portfolio GLASTONBURY, CT 619619 $7.0k $7.0k 0.00% Unchanged
71 Westfuller Advisors, LLC 0.00% of their portfolio New York, NY 615615 $7.0k $7.0k 0.00% Added +12 +12
72 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 450450 $5.1k $5.1k 0.00% Unchanged
73 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 350350 $4.0k $4.0k 0.00% Unchanged
74 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 263263 $3.0k $3.0k 0.00% Unchanged
75 WPG Advisers, LLC 0.00% of their portfolio BALTIMORE, MD 172172 $1.9k $1.9k 0.00% Unchanged
76 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 110110 $1.2k $1.2k 0.00% Unchanged
77 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 9999 $1.1k $1.1k 0.00% New
78 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 33 $34 $34 0.00% Unchanged
79 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $11 $11 0.00% Unchanged