CUSIP 19247R103
COHEN & STEERS TOTAL RETURN
99 institutions · $56.4M total · 5,348,463 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,216,879 | $13.4M | 22.75% | 2025-12-31 |
| 2 | OSAIC HOLDINGS, INC. | 740,947 | $8.2M | 13.85% | 2025-12-31 |
| 3 | Smith Asset Management Co., LLC | 333,986 | $3.7M | 6.24% | 2025-12-31 |
| 4 | COMMONWEALTH EQUITY SERVICES, LLC | 328,101 | $3.6M | 6.13% | 2025-12-31 |
| 5 | LPL Financial LLC | 269,380 | $3.0M | 5.03% | 2025-12-31 |
| 6 | Royal Bank of Canada | 161,738 | $1.8M | 3.02% | 2025-12-31 |
| 7 | READYSTATE ASSET MANAGEMENT LP | 153,284 | $1.7M | 2.86% | 2025-12-31 |
| 8 | Cetera Investment Advisers | 143,949 | $1.6M | 2.69% | 2025-12-31 |
| 9 | AMERIPRISE FINANCIAL INC | 124,651 | $1.4M | 2.33% | 2025-12-31 |
| 10 | World Investment Advisors | 102,275 | $1.2M | 1.91% | 2025-09-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 90,560 | $1.0M | 1.69% | 2025-12-31 |
| 12 | Everstar Asset Management, LLC | 79,648 | $880.1K | 1.48% | 2025-12-31 |
| 13 | Samalin Investment Counsel, LLC | 75,491 | $834.2K | 1.41% | 2025-12-31 |
| 14 | WealthBridge Capital Management, LLC | 68,187 | $753.5K | 1.27% | 2025-12-31 |
| 15 | Private Advisor Group, LLC | 67,879 | $750.1K | 1.26% | 2025-12-31 |
| 16 | BANK OF AMERICA CORP /DE/ | 57,684 | $698.0K | 1.07% | 2025-12-31 |
| 17 | SHUFRO ROSE & CO LLC | 57,500 | $635.4K | 1.07% | 2025-12-31 |
| 18 | STIFEL FINANCIAL CORP | 50,621 | $559.4K | 0.94% | 2025-12-31 |
| 19 | PATTEN & PATTEN INC/TN | 44,301 | $489.5K | 0.82% | 2025-12-31 |
| 20 | Pallas Capital Advisors LLC | 42,499 | $469.6K | 0.79% | 2025-12-31 |
| 21 | Marshall & Sterling Wealth Advisors Inc. | 42,208 | $466.4K | 0.78% | 2025-12-31 |
| 22 | Consolidated Portfolio Review Corp | 38,354 | $464.1K | 0.71% | 2025-09-30 |
| 23 | ACCESS FINANCIAL SERVICES, INC. | 39,977 | $441.7K | 0.74% | 2025-12-31 |
| 24 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 35,735 | $431.0K | 0.66% | 2025-06-30 |
| 25 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 35,110 | $388.0K | 0.65% | 2025-12-31 |
| 26 | NWF Advisory Services Inc. | 31,675 | $372.2K | 0.59% | 2025-12-31 |
| 27 | RAYMOND JAMES FINANCIAL INC | 31,914 | $352.7K | 0.59% | 2025-12-31 |
| 28 | Weinberger Asset Management, Inc | 31,328 | $346.2K | 0.58% | 2025-12-31 |
| 29 | Stratos Wealth Advisors, LLC | 30,596 | $338.1K | 0.57% | 2025-12-31 |
| 30 | Kestra Advisory Services, LLC | 30,066 | $332.2K | 0.56% | 2025-12-31 |
| 31 | Invesco Ltd. | 29,320 | $324.0K | 0.54% | 2025-12-31 |
| 32 | ENVESTNET ASSET MANAGEMENT INC | 29,280 | $323.5K | 0.54% | 2025-12-31 |
| 33 | Westbourne Investment Advisors, Inc. | 26,200 | $289.5K | 0.48% | 2025-12-31 |
| 34 | WELLS FARGO & COMPANY/MN | 24,026 | $265.5K | 0.44% | 2025-12-31 |
| 35 | COMERICA BANK | 23,215 | $256.5K | 0.43% | 2025-12-31 |
| 36 | DAVENPORT & Co LLC | 21,152 | $233.7K | 0.39% | 2025-12-31 |
| 37 | Stratos Wealth Partners, LTD. | 20,300 | $224.3K | 0.37% | 2025-12-31 |
| 38 | Freestate Advisors LLC | 19,742 | $218.1K | 0.36% | 2025-12-31 |
| 39 | RB Capital Management, LLC | 18,930 | $209.2K | 0.35% | 2025-12-31 |
| 40 | TFB Advisors LLC | 18,173 | $200.8K | 0.33% | 2025-12-31 |
| 41 | Cornerstone Advisors, LLC | 15,742 | $189.8K | 0.29% | 2025-06-30 |
| 42 | NewEdge Advisors, LLC | 16,710 | $184.6K | 0.31% | 2025-12-31 |
| 43 | Cresset Asset Management, LLC | 15,286 | $168.9K | 0.28% | 2025-12-31 |
| 44 | Realta Investment Advisors | 15,218 | $168.2K | 0.28% | 2025-12-31 |
| 45 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,847 | $153.0K | 0.25% | 2025-12-31 |
| 46 | Curi Capital, LLC | 13,679 | $151.2K | 0.25% | 2025-12-31 |
| 47 | UBS Group AG | 12,651 | $139.8K | 0.23% | 2025-12-31 |
| 48 | FORM Wealth Advisors, LLC | 10,951 | $132.1K | 0.20% | 2025-06-30 |
| 49 | Merit Financial Group, LLC | 11,688 | $129.2K | 0.21% | 2025-12-31 |
| 50 | Modern Wealth Management, LLC | 11,533 | $127.4K | 0.21% | 2025-12-31 |
| 51 | Strategic Advisors LLC | 11,101 | $122.7K | 0.20% | 2025-12-31 |
| 52 | Fiduciary Trust Co | 10,663 | $117.8K | 0.19% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 10,178 | $112.5K | 0.19% | 2025-12-31 |
| 54 | Sage Investment Counsel LLC | 10,000 | $110.5K | 0.18% | 2025-12-31 |
| 55 | CoreCap Advisors, LLC | 9,985 | $110.3K | 0.18% | 2025-12-31 |
| 56 | Compass Planning Associates Inc | 8,813 | $106.3K | 0.16% | 2025-06-30 |
| 57 | PNC Financial Services Group, Inc. | 8,577 | $94.8K | 0.16% | 2025-12-31 |
| 58 | Newbridge Financial Services Group, Inc. | 7,820 | $94.6K | 0.14% | 2025-09-30 |
| 59 | Clearstead Advisors, LLC | 8,246 | $91.1K | 0.15% | 2025-12-31 |
| 60 | Elequin Capital, LP | 6,350 | $76.6K | 0.11% | 2025-06-30 |
| 61 | Rockefeller Capital Management L.P. | 6,700 | $74.0K | 0.12% | 2025-12-31 |
| 62 | Mascoma Wealth Management LLC | 5,650 | $62.4K | 0.10% | 2025-12-31 |
| 63 | CENTRAL TRUST Co | 4,382 | $48.4K | 0.08% | 2025-12-31 |
| 64 | EASTERN BANK | 3,779 | $45.7K | 0.07% | 2025-09-30 |
| 65 | Cape Investment Advisory, Inc. | 3,473 | $42.0K | 0.06% | 2025-12-31 |
| 66 | DEUTSCHE BANK AG\ | 3,465 | $41.2K | 0.06% | 2025-06-30 |
| 67 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,675 | $40.6K | 0.06% | 2025-12-31 |
| 68 | ALBION FINANCIAL GROUP /UT | 2,895 | $32.0K | 0.05% | 2025-12-31 |
| 69 | RICHARDSON FINANCIAL SERVICES INC. | 1,000 | $30.8K | 0.01% | 2025-12-31 |
| 70 | AdvisorNet Financial, Inc | 2,610 | $28.8K | 0.04% | 2025-12-31 |
| 71 | Heritage Wealth Advisors | 2,580 | $28.5K | 0.04% | 2025-12-31 |
| 72 | Colonial Trust Co / SC | 2,500 | $27.8K | 0.04% | 2025-12-31 |
| 73 | Allworth Financial LP | 2,337 | $25.8K | 0.04% | 2025-12-31 |
| 74 | Farther Finance Advisors, LLC | 1,968 | $21.7K | 0.03% | 2025-12-31 |
| 75 | Golden State Wealth Management, LLC | 1,462 | $16.2K | 0.02% | 2025-12-31 |
| 76 | HARBOR INVESTMENT ADVISORY, LLC | 1,315 | $15.9K | 0.02% | 2025-09-30 |
| 77 | FIFTH THIRD BANCORP | 1,155 | $14.0K | 0.02% | 2025-09-30 |
| 78 | Steward Partners Investment Advisory, LLC | 1,107 | $12.2K | 0.02% | 2025-12-31 |
| 79 | OPTIMUM INVESTMENT ADVISORS | 1,000 | $12.1K | 0.01% | 2025-09-30 |
| 80 | FIRST HORIZON CORP | 1,000 | $12.1K | 0.01% | 2025-09-30 |
| 81 | WFA of San Diego, LLC | 750 | $9.1K | 0.01% | 2025-12-31 |
| 82 | MCF Advisors LLC | 731 | $8.1K | 0.01% | 2025-12-31 |
| 83 | GHP Investment Advisors, Inc. | 630 | $7.6K | 0.01% | 2025-09-30 |
| 84 | Westfuller Advisors, LLC | 590 | $6.5K | 0.01% | 2025-12-31 |
| 85 | HOLLENCREST CAPITAL MANAGEMENT | 450 | $5.0K | 0.00% | 2025-12-31 |
| 86 | Wilmington Savings Fund Society, FSB | 388 | $4.7K | 0.00% | 2025-06-30 |
| 87 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 328 | $4.0K | 0.00% | 2025-06-30 |
| 88 | HIGHLINE WEALTH PARTNERS LLC | 350 | $3.9K | 0.00% | 2025-12-31 |
| 89 | GPS Wealth Strategies Group, LLC | 297 | $3.6K | 0.00% | 2025-09-30 |
| 90 | ARMSTRONG ADVISORY GROUP, INC | 263 | $2.9K | 0.00% | 2025-12-31 |
| 91 | Cambridge Investment Research Advisors, Inc. | 261,327 | $2.9K | 4.88% | 2025-12-31 |
| 92 | WPG Advisers, LLC | 172 | $1.9K | 0.00% | 2025-12-31 |
| 93 | JONES FINANCIAL COMPANIES LLLP | 120 | $1.3K | 0.00% | 2025-12-31 |
| 94 | Virtu Financial LLC | 11,594 | $128 | 0.21% | 2025-12-31 |
| 95 | MassMutual Private Wealth & Trust, FSB | 3 | $33 | 0.00% | 2025-12-31 |
| 96 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |
| 97 | CWM, LLC | 407 | $4 | 0.00% | 2025-12-31 |
| 98 | VALLEY NATIONAL ADVISERS INC | 110 | $1 | 0.00% | 2025-12-31 |
| 99 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |