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, Q1 2022
Institutional positions in Cornerstone Total Return Fund Inc as of Mar 31, 2022. 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
- 45
- +6 vs. Q4 2021
- Shares held
- 2.61M
- +232.5K (+9.8%) vs. Q4 2021
- Total value
- $35.5M
- +$2.74M (+8.4%) vs. Q4 2021
- New holders
- 12
- 17 more added
- Sold out
- 6
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 386,313 | $5.37M | 0.00% | −8,447−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 376,109 | $5.23M | 0.01% | −137,610−26.8% | Reduced |
| Ford Financial Group, LLC | 299,433 | $4.17M | 1.60% | +17,743+6.3% | Added |
| LPL Financial LLC | 274,695 | $3.82M | 0.00% | +146,205+113.8% | Added |
| Commonwealth Equity Services, LLC | 157,062 | $2.18M | 0.00% | +30,588+24.2% | Added |
| Atria Wealth Solutions, Inc. | 155,806 | $2.17M | 0.04% | +155,806 | New |
| Barclays PLC | 175,075 | $1.57M | 0.00% | +175,000+233,333.3% | Added |
| Raymond James & Associates | 108,182 | $1.50M | 0.00% | +14,258+15.2% | Added |
| Centaurus Financial, Inc. | 95,634 | $1.33M | 0.10% | +80,571+534.9% | Added |
| Baird Financial Group, Inc. | 57,968 | $806.0K | 0.00% | −30,787−34.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 55,965 | $778.0K | 0.29% | −258,260−82.2% | Reduced |
| Morgan Stanley | 54,760 | $762.0K | 0.00% | +5,877+12.0% | Added |
| Kovack Advisors, Inc. | 44,102 | $613.0K | 0.06% | +2,131+5.1% | Added |
| Creative Financial Designs Inc | 40,511 | $564.0K | 0.09% | +2,096+5.5% | Added |
| Cetera Advisors LLC | 38,242 | $532.0K | 0.01% | +27,529+257.0% | Added |
| Sit Investment Associates Inc | 35,000 | $487.0K | 0.01% | +35,000 | New |
| Mariner, LLC | 30,952 | $431.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,713 | $288.0K | 0.00% | +3,454+20.0% | Added |
| Belpointe Asset Management LLC | 18,430 | $256.0K | 0.02% | −50−0.3% | Reduced |
| StoneX Group Inc. | 17,184 | $239.0K | 0.02% | −4,732−21.6% | Reduced |
| Geneos Wealth Management Inc. | 17,100 | $237.0K | 0.01% | +902+5.6% | Added |
| Altus Wealth Group LLC | 16,049 | $223.0K | 0.18% | +200+1.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 15,042 | $209.0K | 0.02% | +5,000+49.8% | Added |
| Outlook Wealth Advisors, LLC | 14,829 | $206.0K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 14,752 | $205.0K | 0.00% | +14,752 | New |
| Capital CS Group, LLC | 13,652 | $190.0K | 0.17% | +1,500+12.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,881 | $179.0K | 0.00% | −127−1.0% | Reduced |
| Bokf, NA | 12,660 | $176.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 11,608 | $161.0K | 0.00% | +9,347+413.4% | Added |
| Rockefeller Capital Management L.P. | 10,584 | $147.0K | 0.00% | −1,645−13.5% | Reduced |
| Two Sigma Securities, LLC | 10,299 | $143.0K | 0.02% | +10,299 | New |
| Almitas Capital LLC | 4,211 | $58.0K | 0.03% | +4,211 | New |
| Contravisory Investment Management, Inc. | 3,685 | $51.0K | 0.01% | +3,685 | New |
| UBS Group AG | 3,387 | $47.0K | 0.00% | +3,387 | New |
| CWM, LLC | 2,939 | $41.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,253 | $17.0K | 0.00% | −247−16.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,036 | $14.0K | 0.00% | +1,036 | New |
| Joseph P. Lucia & Associates, LLC | 1,000 | $14.0K | 0.01% | +1,000 | New |
| Umb Bank N A | 663 | $9.00K | 0.00% | +10+1.5% | Added |
| The PNC Financial Services Group, Inc. | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 65 | $1.00K | 0.00% | +65 | New |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | +25 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,404−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −23,506−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −11,457−100.0% | Sold out |
| Ironwood Investment Counsel, LLC | 0 | $0 | 0.00% | −11,450−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −3,419−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −40−100.0% | Sold out |