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.
Q4 2021 vs. Q3 2021
How the institutions holding Cornerstone Total Return Fund Inc changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 40 | 1 | 39 | 0 |
| Shares | 4.43M | 10.9K | 2.38M | −2.04M (−46.1%) |
| Value | $55.0M | $135.0K | $32.7M | −$22.1M (−40.3%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Cornerstone Total Return Fund Inc at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Virtu Financial LLC | 27,404 | $377.0K | 0.04% |
| StoneX Group Inc. | 21,916 | $301.3K | 0.03% |
| Altus Wealth Group LLC | 15,849 | $218.0K | 0.18% |
| Centaurus Financial, Inc. | 15,063 | $207.0K | 0.02% |
| CoreCap Advisors, LLC | 11,457 | $158.0K | 0.01% |
| Ironwood Investment Counsel, LLC | 11,450 | $157.0K | 0.04% |
| Cetera Advisors LLC | 10,713 | $147.0K | 0.00% |
| Signet Financial Management, LLC | 3,419 | $47.0K | 0.01% |
| CWM, LLC | 2,939 | $40.0K | 0.00% |
| Wells Fargo & Company | 1,500 | $21.0K | 0.00% |
| Umb Bank N A | 653 | $9.00K | 0.00% |
Sold out (11)
Institutions that held Cornerstone Total Return Fund Inc at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Sit Investment Associates Inc | 1,915,883 | $23.8M |
| Clough Capital Partners L P | 86,900 | $1.08M |
| Yakira Capital Management, Inc. | 79,290 | $984.0K |
| DCM Advisors, LLC | 11,500 | $143.0K |
| Two Sigma Securities, LLC | 11,176 | $139.0K |
| Wagner Wealth Management, LLC | 4,400 | $58.0K |
| UBS Group AG | 4,381 | $54.0K |
| Joseph P. Lucia & Associates, LLC | 4,000 | $50.0K |
| Harbour Investments, Inc. | 1,140 | $14.0K |
| TCI Wealth Advisors, Inc. | 72 | $1.00K |
| FMR LLC | 2 | $0 |
Not filed for Q4 2021 yet (1)
Institutions that held Cornerstone Total Return Fund Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 10,900 | $135.0K |