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 |
|---|---|---|---|---|---|
| Barclays PLC | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $1.00K | 0.00% | +2+5.3% | Added |
| The PNC Financial Services Group, Inc. | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 653 | $9.00K | 0.00% | +653 | New |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,500 | $21.0K | 0.00% | +1,500 | New |
| American Portfolios Advisors | 2,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,261 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,939 | $40.0K | 0.00% | +2,939 | New |
| Signet Financial Management, LLC | 3,419 | $47.0K | 0.01% | +3,419 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $138.0K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,713 | $147.0K | 0.00% | +10,713 | New |
| Ironwood Investment Counsel, LLC | 11,450 | $157.0K | 0.04% | +11,450 | New |
| CoreCap Advisors, LLC | 11,457 | $158.0K | 0.01% | +11,457 | New |
| Capital CS Group, LLC | 12,152 | $167.0K | 0.13% | −590−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,229 | $168.0K | 0.00% | +145+1.2% | Added |
| Bokf, NA | 12,660 | $174.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,008 | $179.0K | 0.00% | −988−7.1% | Reduced |
| Outlook Wealth Advisors, LLC | 14,829 | $204.0K | 0.06% | −918−5.8% | Reduced |
| Centaurus Financial, Inc. | 15,063 | $207.0K | 0.02% | +15,063 | New |
| Altus Wealth Group LLC | 15,849 | $218.0K | 0.18% | +15,849 | New |
| Geneos Wealth Management Inc. | 16,198 | $222.0K | 0.01% | +741+4.8% | Added |
| Private Advisor Group, LLC | 17,259 | $237.0K | 0.00% | +247+1.5% | Added |
| Belpointe Asset Management LLC | 18,480 | $254.0K | 0.02% | −225−1.2% | Reduced |
| StoneX Group Inc. | 21,916 | $301.3K | 0.03% | +21,916 | New |
| Cetera Advisor Networks LLC | 23,506 | $323.0K | 0.00% | −14,238−37.7% | Reduced |
| Virtu Financial LLC | 27,404 | $377.0K | 0.04% | +27,404 | New |
| Mariner, LLC | 30,952 | $426.0K | 0.00% | −147−0.5% | Reduced |
| Creative Financial Designs Inc | 38,415 | $528.0K | 0.08% | +2,496+6.9% | Added |
| Kovack Advisors, Inc. | 41,971 | $577.0K | 0.06% | +2,738+7.0% | Added |
| Morgan Stanley | 48,883 | $672.0K | 0.00% | +22,094+82.5% | Added |
| Baird Financial Group, Inc. | 88,755 | $1.22M | 0.00% | +13,254+17.6% | Added |
| Raymond James & Associates | 93,924 | $1.29M | 0.00% | −173−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 126,474 | $1.74M | 0.00% | +63,156+99.7% | Added |
| LPL Financial LLC | 128,490 | $1.77M | 0.00% | +46,847+57.4% | Added |
| Ford Financial Group, LLC | 281,690 | $3.87M | 1.33% | +4,491+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 314,225 | $4.32M | 1.57% | −178,713−36.3% | Reduced |
| Royal Bank of Canada | 394,760 | $5.43M | 0.00% | +3,864+1.0% | Added |
| Advisor Group Holdings, Inc. | 513,719 | $7.06M | 0.01% | −4,870−0.9% | Reduced |
| 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 |