Cornerstone Total Return Fund Inc
CRF- Exchange
- NYSE
- SEC CIK
- 0000033934
In the last 90 days, Cornerstone Total Return Fund Inc insiders filed 1 open-market purchase and 0 sales; 89 institutions reported holding it in 13F filings for Q2 2026, worth $193.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 89
- −3 vs. Q1 2026
- Shares held
- 27.0M
- +595.6K (+2.3%) vs. Q1 2026
- Total value
- $193.6M
- +$10.0M (+5.5%) vs. Q1 2026
- New holders
- 13
- 50 more added
- Sold out
- 16
- 10 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CRF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 89 | $193.6M |
| Q1 2026 | 95 | $183.6M |
| Q4 2025 | 90 | $200.8M |
| Q3 2025 | 84 | $243.1M |
| Q2 2025 | 83 | $252.1M |
| Q1 2025 | 70 | $86.8M |
| Q4 2024 | 63 | $118.1M |
| Q3 2024 | 53 | $78.7M |
| Q2 2024 | 54 | $80.1M |
| Q1 2024 | 52 | $98.3M |
| Q4 2023 | 62 | $94.3M |
| Q3 2023 | 44 | $94.1M |
| Q2 2023 | 55 | $119.1M |
| Q1 2023 | 56 | $99.3M |
| Q4 2022 | 63 | $128.4M |
| Q3 2022 | 52 | $134.4M |
| Q2 2022 | 57 | $146.2M |
| Q1 2022 | 45 | $35.5M |
| Q4 2021 | 39 | $32.7M |
| Q3 2021 | 40 | $55.0M |
| Q2 2021 | 40 | $86.7M |
| Q1 2021 | 34 | $21.8M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,533,467 | $25.4M | 0.48% | −2,218,433−38.6% | Reduced |
| Alpine Global Management, LLC | 2,989,499 | $21.5M | 3.52% | +9,387+0.3% | Added |
| Sculptor Capital LP | 2,768,415 | $19.9M | 0.21% | −3,147−0.1% | Reduced |
| Quarry LP | 2,525,950 | $18.1M | 2.86% | −3,139−0.1% | Reduced |
| Boothbay Fund Management, LLC | 2,349,542 | $16.9M | 0.31% | +4,296+0.2% | Added |
| LPL Financial LLC | 2,099,602 | $15.1M | 0.00% | +120,509+6.1% | Added |
| Almitas Capital LLC | 1,572,309 | $11.3M | 2.70% | +456,961+41.0% | Added |
| Advisor Group Holdings, Inc. | 1,201,408 | $8.63M | 0.01% | +319,230+36.2% | Added |
| Raymond James Financial Inc | 1,009,329 | $7.25M | 0.00% | +160,419+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,003,580 | $7.21M | 0.01% | +547,917+120.2% | Added |
| Cable Car Capital LLC | 662,510 | $4.76M | 0.10% | +12,511+1.9% | Added |
| Advisory Solutions Group, LLC | 594,180 | $4.27M | 1.46% | +594,180 | New |
| Yakira Capital Management, Inc. | 518,315 | $3.72M | 1.10% | +13,155+2.6% | Added |
| Perennial Investment Advisors, LLC | 500,924 | $3.60M | 0.24% | +15,078+3.1% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 265,416 | $1.91M | 0.00% | +31,945+13.7% | Added |
| Morgan Stanley | 237,677 | $1.71M | 0.00% | +6,016+2.6% | Added |
| PFG Investments, LLC | 231,737 | $1.66M | 0.06% | +21,375+10.2% | Added |
| Clear Street Group Inc. | 190,486 | $1.37M | 0.00% | +190,486 | New |
| Baird Financial Group, Inc. | 186,644 | $1.34M | 0.00% | +7,382+4.1% | Added |
| Cetera Investment Advisers | 172,308 | $1.24M | 0.00% | +9,907+6.1% | Added |
| StoneX Group Inc. | 145,192 | $1.04M | 0.04% | +2,469+1.7% | Added |
| Winebrenner Capital Management LLC | 143,051 | $1.03M | 0.63% | +5,050+3.7% | Added |
| Marex Group plc | 141,702 | $1.02M | 0.01% | +141,702 | New |
| Kovack Advisors, Inc. | 122,033 | $876.1K | 0.04% | −27,339−18.3% | Reduced |
| Citadel Advisors LLC | 95,992 | $689.2K | 0.00% | +85,632+826.6% | Added |
| Creative Financial Designs Inc | 86,397 | $620.3K | 0.03% | +34,385+66.1% | Added |
| Mallini Complete Financial Planning LLC | 85,676 | $615.2K | 0.44% | +6,710+8.5% | Added |
| Farther Finance Advisors, LLC | 79,573 | $571.3K | 0.00% | +2,068+2.7% | Added |
| Mirador Capital Partners LP | 79,017 | $567.3K | 0.07% | +79,017 | New |
| Susquehanna International Group, LLP | 67,544 | $485.0K | 0.00% | +67,544 | New |
| Chicago Partners Investment Group LLC | 66,621 | $463.0K | 0.01% | +2,433+3.8% | Added |
| Creative Planning | 61,531 | $441.8K | 0.00% | +61,531 | New |
| Rockefeller Capital Management L.P. | 50,415 | $362.0K | 0.00% | +980+2.0% | Added |
| Envestnet Asset Management Inc | 46,763 | $335.8K | 0.00% | +2,893+6.6% | Added |
| XTX Topco Ltd | 45,492 | $326.6K | 0.00% | +45,492 | New |
| Silver Oak Securities, Inc | 42,263 | $303.5K | 0.02% | +42,263 | New |
| Aptus Capital Advisors, LLC | 42,064 | $302.0K | 0.00% | +374+0.9% | Added |
| Firethorn Wealth Partners, LLC | 35,959 | $258.2K | 0.08% | +1,687+4.9% | Added |
| Main Street Financial Solutions, LLC | 34,093 | $244.8K | 0.02% | +7,021+25.9% | Added |
| Toronto Dominion Bank | 30,000 | $215.4K | 0.00% | −2,604−8.0% | Reduced |
| BlackRock, Inc. | 29,834 | $214.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,437 | $204.2K | 0.00% | +237+0.8% | Added |
| Buska Wealth Management, LLC | 24,761 | $177.8K | 0.06% | +743+3.1% | Added |
| Becker Capital Management Inc | 24,457 | $175.6K | 0.00% | +1,067+4.6% | Added |
| Wealthcare Advisory Partners LLC | 23,808 | $170.9K | 0.00% | +664+2.9% | Added |
| BIP Wealth, LLC | 23,712 | $170.3K | 0.00% | +23,712 | New |
| Ameriflex Group, Inc. | 21,800 | $156.5K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 21,795 | $156.5K | 0.00% | +795+3.8% | Added |
| Wealth Management Nebraska | 20,901 | $150.1K | 0.01% | −806−3.7% | Reduced |
| HF Advisory Group, LLC | 19,779 | $142.0K | 0.04% | +726+3.8% | Added |
| Mariner, LLC | 19,342 | $138.9K | 0.00% | −2,235−10.4% | Reduced |
| Clearstead Advisors, LLC | 18,653 | $133.9K | 0.00% | 00.0% | Unchanged |
| Marshall Financial Group LLC | 18,065 | $129.7K | 0.02% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 17,797 | $127.8K | 0.01% | +17,797 | New |
| Private Advisor Group, LLC | 16,914 | $121.4K | 0.00% | +5,124+43.5% | Added |
| UBS Group AG | 16,796 | $120.6K | 0.00% | +9,582+132.8% | Added |
| Stifel Financial Corp | 15,603 | $112.0K | 0.00% | +3,808+32.3% | Added |
| Valmark Advisers, Inc. | 15,000 | $107.7K | 0.00% | +1,700+12.8% | Added |
| Ameriprise Financial Inc | 14,854 | $106.7K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 14,600 | $104.8K | 0.00% | +687+4.9% | Added |
| CoreCap Advisors, LLC | 14,072 | $101.0K | 0.00% | +6,800+93.5% | Added |
| Outlook Wealth Advisors, LLC | 13,607 | $97.7K | 0.02% | +200+1.5% | Added |
| Integrated Wealth Concepts LLC | 13,523 | $97.1K | 0.00% | +3,347+32.9% | Added |
| RMR Wealth Builders | 12,489 | $89.7K | 0.01% | +12,489 | New |
| Meridian Wealth Management, LLC | 12,275 | $88.1K | 0.00% | −17−0.1% | Reduced |
| TCG Advisory Services, LLC | 12,086 | $86.8K | 0.00% | +30.0% | Added |
| Kestra Private Wealth Services, LLC | 11,460 | $82.3K | 0.00% | 00.0% | Unchanged |
| Integrity Alliance, LLC. | 11,449 | $82.2K | 0.00% | +286+2.6% | Added |
| Concurrent Investment Advisors, LLC | 11,302 | $81.2K | 0.00% | +11,302 | New |
| Brookwood Investment Group LLC | 10,919 | $78.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,009 | $71.9K | 0.01% | +10,009 | New |
| Allworth Financial LP | 8,600 | $61.7K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7,471 | $53.6K | 0.00% | +350+4.9% | Added |
| GWM Advisors LLC | 6,330 | $45.4K | 0.00% | +356+6.0% | Added |
| JPMorgan Chase & Co | 3,418 | $24.4K | 0.00% | +193+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 3,063 | $22.0K | 0.00% | −255−7.7% | Reduced |
| Aventura Private Wealth, LLC | 1,500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 1,063 | $8.00K | 0.00% | +50+4.9% | Added |
| AdvisorNet Financial, Inc | 1,002 | $7.19K | 0.00% | +47+4.9% | Added |
| Duncker Streett & Co Inc | 1,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 940 | $6.75K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 623 | $4.47K | 0.00% | −390−38.5% | Reduced |
| Evolution Wealth Management Inc. | 600 | $4.31K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 434 | $3.00K | 0.00% | +24+5.9% | Added |
| Highline Wealth Partners LLC | 375 | $2.69K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4 | $26 | 0.00% | +3+300.0% | Added |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,753−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −48,455−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,055−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,605−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |