13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
RFI

COHEN & STEERS TOTAL RETURN

84 institutions still hold COHEN & STEERS TOTAL RETURN as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 19247R103·84 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 7.6%
vs prior quarter
13F value held
$47M
60.0% inst. owned
of float
Holders
84
-40 QoQ
filers reporting
Activity
+12 / −83
+849 added · −829 reduced
this quarter
Concentration
28.29%
MORGAN STANLEY #1
top holder share
AI Holders Summary · Q1 2026

84 institutions reported RFI in Q1 2026. MORGAN STANLEY leads at 28.3% of the visible book. -40 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MORGAN STANLEY
CIK 0000895421
$13M1.2M0.00%Q1 202602
OSAIC HOLDINGS, INC.
CIK 0001677044
$9M775K0.01%Q1 202603
Smith Asset Management Co., LLC
CIK 0002068217
$4M340K3.25%Q1 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$3M300K0.00%Q1 202605
INDEPENDENT FINANCIAL GROUP, LLC
CIK 0000275484
$3M259K0.06%Q1 202606
LPL Financial LLC
CIK 0001403438
$2M187K0.00%Q1 202607
ROYAL BANK OF CANADA
CIK 0001000275
$2M160K0.00%Q1 202608
READYSTATE ASSET MANAGEMENT LP
CIK 0001900923
$2M153K0.07%Q4 202509
AMERIPRISE FINANCIAL INC
CIK 0000820027
$2M142K0.00%Q1 202610
Cetera Investment Advisers
CIK 0001666741
$2M140K0.00%Q1 202611
Everstar Asset Management, LLC
CIK 0002023744
$868,34178K0.46%Q1 202612
Samalin Investment Counsel, LLC
CIK 0001544366
$842,08276K0.30%Q1 202613
Private Advisor Group, LLC
CIK 0001567755
$801,41972K0.00%Q1 202614
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$695,64962K0.00%Q1 202615
BANK OF AMERICA CORP /DE/
CIK 0000070858
$676,56661K0.00%Q1 202616
SHUFRO ROSE & CO LLC
CIK 0000908195
$640,55058K0.04%Q1 202617
PATTEN & PATTEN INC/TN
CIK 0001044905
$537,69448K0.03%Q1 202618
STIFEL FINANCIAL CORP
CIK 0000720672
$521,26447K0.00%Q1 202619
Pallas Capital Advisors LLC
CIK 0001862282
$473,43942K0.02%Q1 202620
Marshall & Sterling Wealth Advisors Inc.
CIK 0002056315
$446,82140K0.29%Q1 2026
Page 1 of 5
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