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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 924 | $10.0K | 0.00% | +136+17.3% | Added |
| Harbour Investments, Inc. | 1,140 | $13.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,775 | $20.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,645 | $41.0K | 0.00% | +3,645 | New |
| Joseph P. Lucia & Associates, LLC | 4,750 | $54.0K | 0.03% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $114.0K | 0.01% | 00.0% | Unchanged |
| DCM Advisors, LLC | 11,500 | $131.0K | 0.07% | +1,000+9.5% | Added |
| 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 |
| Ironwood Investment Counsel, LLC | 12,445 | $141.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,030 | $159.0K | 0.00% | +388+2.8% | Added |
| Geneos Wealth Management Inc. | 14,766 | $169.0K | 0.01% | +455+3.2% | Added |
| Private Advisor Group, LLC | 15,394 | $175.0K | 0.00% | +229+1.5% | 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 |
| Commonwealth Equity Services, LLC | 19,985 | $226.0K | 0.00% | +7,347+58.1% | Added |
| Morgan Stanley | 21,038 | $239.0K | 0.00% | +2,165+11.5% | Added |
| FNY Investment Advisers, LLC | 25,000 | $283.0K | 0.11% | +25,000 | New |
| Mid Atlantic Financial Management Inc | 25,400 | $288.0K | 0.02% | +25,400 | New |
| StoneX Group Inc. | 27,228 | $309.0K | 0.05% | −1,600−5.6% | Reduced |
| Mariner, LLC | 31,099 | $353.0K | 0.00% | +31,099 | New |
| Creative Financial Designs Inc | 31,918 | $362.0K | 0.06% | +3,360+11.8% | Added |
| Kovack Advisors, Inc. | 38,335 | $435.0K | 0.05% | +9,291+32.0% | Added |
| Cetera Advisor Networks LLC | 82,184 | $933.0K | 0.01% | +82,184 | New |
| Baird Financial Group, Inc. | 87,831 | $997.0K | 0.00% | +29,292+50.0% | Added |
| LPL Financial LLC | 104,700 | $1.19M | 0.00% | +85,366+441.5% | Added |
| Raymond James & Associates | 108,047 | $1.23M | 0.00% | +28,966+36.6% | Added |
| Pure Financial Advisors, Inc. | 249,614 | $2.83M | 0.23% | +249,614 | New |
| Ford Financial Group, LLC | 271,070 | $3.08M | 1.15% | +16,728+6.6% | Added |
| Royal Bank of Canada | 327,173 | $3.71M | 0.00% | +33,686+11.5% | Added |
| Clough Capital Partners L P | 393,100 | $4.46M | 0.25% | +393,100 | New |
| Ursa Fund Management, LLC | 463,070 | $5.26M | 15.30% | +463,070 | New |
| Advisor Group Holdings, Inc. | 547,578 | $6.21M | 0.01% | +116,789+27.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 590,893 | $6.71M | 2.80% | +494,392+512.3% | Added |
| Yakira Capital Management, Inc. | 676,997 | $7.68M | 1.26% | +676,997 | New |
| Sit Investment Associates Inc | 3,370,114 | $38.3M | 0.95% | +3,370,114 | New |
| 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 |