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, Q3 2021
Institutional positions in Cornerstone Total Return Fund Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 4.43M
- −3.21M (−42.0%) vs. Q2 2021
- Total value
- $55.0M
- −$31.8M (−36.6%) vs. Q2 2021
- New holders
- 7
- 12 more added
- Sold out
- 7
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 1,915,883 | $23.8M | 0.62% | −1,454,231−43.2% | Reduced |
| Advisor Group Holdings, Inc. | 518,589 | $6.43M | 0.01% | −28,989−5.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 492,938 | $6.12M | 2.70% | −97,955−16.6% | Reduced |
| Royal Bank of Canada | 390,896 | $4.85M | 0.00% | +63,723+19.5% | Added |
| Ford Financial Group, LLC | 277,199 | $3.44M | 1.32% | +6,129+2.3% | Added |
| Raymond James & Associates | 94,097 | $1.17M | 0.00% | −13,950−12.9% | Reduced |
| Clough Capital Partners L P | 86,900 | $1.08M | 0.07% | −306,200−77.9% | Reduced |
| LPL Financial LLC | 81,643 | $1.01M | 0.00% | −23,057−22.0% | Reduced |
| Yakira Capital Management, Inc. | 79,290 | $984.0K | 0.15% | −597,707−88.3% | Reduced |
| Baird Financial Group, Inc. | 75,501 | $937.0K | 0.00% | −12,330−14.0% | Reduced |
| Commonwealth Equity Services, LLC | 63,318 | $785.0K | 0.00% | +43,333+216.8% | Added |
| Kovack Advisors, Inc. | 39,233 | $487.0K | 0.05% | +898+2.3% | Added |
| Cetera Advisor Networks LLC | 37,744 | $468.0K | 0.01% | −44,440−54.1% | Reduced |
| Creative Financial Designs Inc | 35,919 | $446.0K | 0.07% | +4,001+12.5% | Added |
| Mariner, LLC | 31,099 | $386.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 26,789 | $333.0K | 0.00% | +5,751+27.3% | Added |
| Belpointe Asset Management LLC | 18,705 | $232.0K | 0.02% | +2,977+18.9% | Added |
| Private Advisor Group, LLC | 17,012 | $211.0K | 0.00% | +1,618+10.5% | Added |
| Outlook Wealth Advisors, LLC | 15,747 | $195.0K | 0.06% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 15,457 | $194.0K | 0.01% | +691+4.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,996 | $174.0K | 0.00% | +1,665+13.5% | Added |
| Capital CS Group, LLC | 12,742 | $160.0K | 0.15% | +381+3.1% | Added |
| Bokf, NA | 12,660 | $157.0K | 0.00% | +12,660 | New |
| Rockefeller Capital Management L.P. | 12,084 | $149.0K | 0.00% | −1,946−13.9% | Reduced |
| DCM Advisors, LLC | 11,500 | $143.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,176 | $139.0K | 0.03% | +11,176 | New |
| Mid Atlantic Financial Management Inc | 10,900 | $135.0K | 0.01% | −14,500−57.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $125.0K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 4,400 | $58.0K | 0.05% | +4,400 | New |
| UBS Group AG | 4,381 | $54.0K | 0.00% | +4,381 | New |
| Joseph P. Lucia & Associates, LLC | 4,000 | $50.0K | 0.03% | −750−15.8% | Reduced |
| Bank of America Corp | 2,261 | $28.0K | 0.00% | +1,337+144.7% | Added |
| American Portfolios Advisors | 2,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,175 | $15.0K | 0.00% | +1,175 | New |
| Harbour Investments, Inc. | 1,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 72 | $1.00K | 0.00% | +72 | New |
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $0 | 0.00% | +38 | New |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −463,070−100.0% | Sold out |
| Pure Financial Advisors, Inc. | 0 | $0 | 0.00% | −249,614−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −27,228−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,645−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |