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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 38 | $0 | 0.00% | +38 | New |
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 72 | $1.00K | 0.00% | +72 | New |
| The PNC Financial Services Group, Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,140 | $14.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,175 | $15.0K | 0.00% | +1,175 | New |
| American Portfolios Advisors | 2,000 | $24.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,261 | $28.0K | 0.00% | +1,337+144.7% | Added |
| Joseph P. Lucia & Associates, LLC | 4,000 | $50.0K | 0.03% | −750−15.8% | Reduced |
| UBS Group AG | 4,381 | $54.0K | 0.00% | +4,381 | New |
| Wagner Wealth Management, LLC | 4,400 | $58.0K | 0.05% | +4,400 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $125.0K | 0.01% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 10,900 | $135.0K | 0.01% | −14,500−57.1% | Reduced |
| Two Sigma Securities, LLC | 11,176 | $139.0K | 0.03% | +11,176 | New |
| DCM Advisors, LLC | 11,500 | $143.0K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,084 | $149.0K | 0.00% | −1,946−13.9% | Reduced |
| Bokf, NA | 12,660 | $157.0K | 0.00% | +12,660 | New |
| Capital CS Group, LLC | 12,742 | $160.0K | 0.15% | +381+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,996 | $174.0K | 0.00% | +1,665+13.5% | Added |
| Geneos Wealth Management Inc. | 15,457 | $194.0K | 0.01% | +691+4.7% | Added |
| Outlook Wealth Advisors, LLC | 15,747 | $195.0K | 0.06% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 17,012 | $211.0K | 0.00% | +1,618+10.5% | Added |
| Belpointe Asset Management LLC | 18,705 | $232.0K | 0.02% | +2,977+18.9% | Added |
| Morgan Stanley | 26,789 | $333.0K | 0.00% | +5,751+27.3% | Added |
| Mariner, LLC | 31,099 | $386.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 35,919 | $446.0K | 0.07% | +4,001+12.5% | Added |
| Cetera Advisor Networks LLC | 37,744 | $468.0K | 0.01% | −44,440−54.1% | Reduced |
| Kovack Advisors, Inc. | 39,233 | $487.0K | 0.05% | +898+2.3% | Added |
| Commonwealth Equity Services, LLC | 63,318 | $785.0K | 0.00% | +43,333+216.8% | Added |
| Baird Financial Group, Inc. | 75,501 | $937.0K | 0.00% | −12,330−14.0% | Reduced |
| Yakira Capital Management, Inc. | 79,290 | $984.0K | 0.15% | −597,707−88.3% | Reduced |
| LPL Financial LLC | 81,643 | $1.01M | 0.00% | −23,057−22.0% | Reduced |
| Clough Capital Partners L P | 86,900 | $1.08M | 0.07% | −306,200−77.9% | Reduced |
| Raymond James & Associates | 94,097 | $1.17M | 0.00% | −13,950−12.9% | Reduced |
| Ford Financial Group, LLC | 277,199 | $3.44M | 1.32% | +6,129+2.3% | Added |
| Royal Bank of Canada | 390,896 | $4.85M | 0.00% | +63,723+19.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 492,938 | $6.12M | 2.70% | −97,955−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 518,589 | $6.43M | 0.01% | −28,989−5.3% | Reduced |
| Sit Investment Associates Inc | 1,915,883 | $23.8M | 0.62% | −1,454,231−43.2% | Reduced |
| 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 |