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 $190.0M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 2021. 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
- 40
- +6 vs. Q1 2021
- Shares held
- 7.64M
- +6.00M (+364.2%) vs. Q1 2021
- Total value
- $86.7M
- +$65.0M (+298.5%) vs. Q1 2021
- New holders
- 11
- 19 more added
- Sold out
- 5
- 2 more reduced
Compare with Q1 2021: 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 | $190.0M |
| Q1 2026 | 95 | $183.6M |
| Q4 2025 | 90 | $200.8M |
| Q3 2025 | 84 | $243.1M |
| Q2 2025 | 83 | $251.7M |
| Q1 2025 | 70 | $86.8M |
| Q4 2024 | 63 | $94.5M |
| Q3 2024 | 53 | $78.7M |
| Q2 2024 | 54 | $80.1M |
| Q1 2024 | 52 | $78.1M |
| Q4 2023 | 62 | $75.7M |
| Q3 2023 | 44 | $73.7M |
| Q2 2023 | 55 | $98.5M |
| Q1 2023 | 56 | $99.3M |
| Q4 2022 | 63 | $128.4M |
| Q3 2022 | 52 | $134.4M |
| Q2 2022 | 57 | $146.1M |
| 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 2021
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,370,114 | $38.3M | 0.95% | +3,370,114 | New |
| Yakira Capital Management, Inc. | 676,997 | $7.68M | 1.26% | +676,997 | New |
| Thomas J. Herzfeld Advisors, Inc. | 590,893 | $6.71M | 2.80% | +494,392+512.3% | Added |
| Advisor Group Holdings, Inc. | 547,578 | $6.21M | 0.01% | +116,789+27.1% | Added |
| Ursa Fund Management, LLC | 463,070 | $5.26M | 15.30% | +463,070 | New |
| Clough Capital Partners L P | 393,100 | $4.46M | 0.25% | +393,100 | New |
| Royal Bank of Canada | 327,173 | $3.71M | 0.00% | +33,686+11.5% | Added |
| Ford Financial Group, LLC | 271,070 | $3.08M | 1.15% | +16,728+6.6% | Added |
| Pure Financial Advisors, Inc. | 249,614 | $2.83M | 0.23% | +249,614 | New |
| Raymond James & Associates | 108,047 | $1.23M | 0.00% | +28,966+36.6% | Added |
| LPL Financial LLC | 104,700 | $1.19M | 0.00% | +85,366+441.5% | Added |
| Baird Financial Group, Inc. | 87,831 | $997.0K | 0.00% | +29,292+50.0% | Added |
| Cetera Advisor Networks LLC | 82,184 | $933.0K | 0.01% | +82,184 | New |
| Kovack Advisors, Inc. | 38,335 | $435.0K | 0.05% | +9,291+32.0% | Added |
| Creative Financial Designs Inc | 31,918 | $362.0K | 0.06% | +3,360+11.8% | Added |
| Mariner, LLC | 31,099 | $353.0K | 0.00% | +31,099 | New |
| StoneX Group Inc. | 27,228 | $309.0K | 0.05% | −1,600−5.6% | Reduced |
| Mid Atlantic Financial Management Inc | 25,400 | $288.0K | 0.02% | +25,400 | New |
| FNY Investment Advisers, LLC | 25,000 | $283.0K | 0.11% | +25,000 | New |
| Morgan Stanley | 21,038 | $239.0K | 0.00% | +2,165+11.5% | Added |
| Commonwealth Equity Services, LLC | 19,985 | $226.0K | 0.00% | +7,347+58.1% | Added |
| Outlook Wealth Advisors, LLC | 15,747 | $179.0K | 0.06% | +4,136+35.6% | Added |
| Belpointe Asset Management LLC | 15,728 | $179.0K | 0.01% | +7,648+94.7% | Added |
| Private Advisor Group, LLC | 15,394 | $175.0K | 0.00% | +229+1.5% | Added |
| Geneos Wealth Management Inc. | 14,766 | $169.0K | 0.01% | +455+3.2% | Added |
| Rockefeller Capital Management L.P. | 14,030 | $159.0K | 0.00% | +388+2.8% | Added |
| Ironwood Investment Counsel, LLC | 12,445 | $141.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,331 | $140.0K | 0.00% | −4,920−28.5% | Reduced |
| Capital CS Group, LLC | 12,361 | $140.0K | 0.11% | +12,361 | New |
| DCM Advisors, LLC | 11,500 | $131.0K | 0.07% | +1,000+9.5% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $114.0K | 0.01% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 4,750 | $54.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,645 | $41.0K | 0.00% | +3,645 | New |
| American Portfolios Advisors | 2,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,775 | $20.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 924 | $10.0K | 0.00% | +136+17.3% | Added |
| The PNC Financial Services Group, Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Credit Suisse AG | 0 | $0 | 0.00% | −141,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,766−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −400−100.0% | Sold out |