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, Q4 2021
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 31, 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
- 39
- 0 vs. Q3 2021
- Shares held
- 2.38M
- −2.04M (−46.1%) vs. Q3 2021
- Total value
- $32.7M
- −$22.1M (−40.3%) vs. Q3 2021
- New holders
- 11
- 12 more added
- Sold out
- 11
- 9 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 513,719 | $7.06M | 0.01% | −4,870−0.9% | Reduced |
| Royal Bank of Canada | 394,760 | $5.43M | 0.00% | +3,864+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 314,225 | $4.32M | 1.57% | −178,713−36.3% | Reduced |
| Ford Financial Group, LLC | 281,690 | $3.87M | 1.33% | +4,491+1.6% | Added |
| LPL Financial LLC | 128,490 | $1.77M | 0.00% | +46,847+57.4% | Added |
| Commonwealth Equity Services, LLC | 126,474 | $1.74M | 0.00% | +63,156+99.7% | Added |
| Raymond James & Associates | 93,924 | $1.29M | 0.00% | −173−0.2% | Reduced |
| Baird Financial Group, Inc. | 88,755 | $1.22M | 0.00% | +13,254+17.6% | Added |
| Morgan Stanley | 48,883 | $672.0K | 0.00% | +22,094+82.5% | Added |
| Kovack Advisors, Inc. | 41,971 | $577.0K | 0.06% | +2,738+7.0% | Added |
| Creative Financial Designs Inc | 38,415 | $528.0K | 0.08% | +2,496+6.9% | Added |
| Mariner, LLC | 30,952 | $426.0K | 0.00% | −147−0.5% | Reduced |
| Virtu Financial LLC | 27,404 | $377.0K | 0.04% | +27,404 | New |
| Cetera Advisor Networks LLC | 23,506 | $323.0K | 0.00% | −14,238−37.7% | Reduced |
| StoneX Group Inc. | 21,916 | $301.3K | 0.03% | +21,916 | New |
| Belpointe Asset Management LLC | 18,480 | $254.0K | 0.02% | −225−1.2% | Reduced |
| Private Advisor Group, LLC | 17,259 | $237.0K | 0.00% | +247+1.5% | Added |
| Geneos Wealth Management Inc. | 16,198 | $222.0K | 0.01% | +741+4.8% | Added |
| Altus Wealth Group LLC | 15,849 | $218.0K | 0.18% | +15,849 | New |
| Centaurus Financial, Inc. | 15,063 | $207.0K | 0.02% | +15,063 | New |
| Outlook Wealth Advisors, LLC | 14,829 | $204.0K | 0.06% | −918−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,008 | $179.0K | 0.00% | −988−7.1% | Reduced |
| Bokf, NA | 12,660 | $174.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,229 | $168.0K | 0.00% | +145+1.2% | Added |
| Capital CS Group, LLC | 12,152 | $167.0K | 0.13% | −590−4.6% | Reduced |
| CoreCap Advisors, LLC | 11,457 | $158.0K | 0.01% | +11,457 | New |
| Ironwood Investment Counsel, LLC | 11,450 | $157.0K | 0.04% | +11,450 | New |
| Cetera Advisors LLC | 10,713 | $147.0K | 0.00% | +10,713 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $138.0K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 3,419 | $47.0K | 0.01% | +3,419 | New |
| CWM, LLC | 2,939 | $40.0K | 0.00% | +2,939 | New |
| Bank of America Corp | 2,261 | $31.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,500 | $21.0K | 0.00% | +1,500 | New |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 653 | $9.00K | 0.00% | +653 | New |
| The PNC Financial Services Group, Inc. | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $1.00K | 0.00% | +2+5.3% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −1,915,883−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −86,900−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −79,290−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,140−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |