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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| AdvisorNet Financial, Inc | 25 | $0 | 0.00% | +25 | New |
| Citigroup Inc | 65 | $1.00K | 0.00% | +65 | New |
| The PNC Financial Services Group, Inc. | 184 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $9.00K | 0.00% | +10+1.5% | Added |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,175 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,253 | $17.0K | 0.00% | −247−16.5% | Reduced |
| American Portfolios Advisors | 2,000 | $27.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,939 | $41.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,387 | $47.0K | 0.00% | +3,387 | New |
| Contravisory Investment Management, Inc. | 3,685 | $51.0K | 0.01% | +3,685 | New |
| Almitas Capital LLC | 4,211 | $58.0K | 0.03% | +4,211 | New |
| Two Sigma Securities, LLC | 10,299 | $143.0K | 0.02% | +10,299 | New |
| Rockefeller Capital Management L.P. | 10,584 | $147.0K | 0.00% | −1,645−13.5% | Reduced |
| Bank of America Corp | 11,608 | $161.0K | 0.00% | +9,347+413.4% | Added |
| Bokf, NA | 12,660 | $176.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,881 | $179.0K | 0.00% | −127−1.0% | Reduced |
| Capital CS Group, LLC | 13,652 | $190.0K | 0.17% | +1,500+12.3% | Added |
| Creative Planning | 14,752 | $205.0K | 0.00% | +14,752 | New |
| Outlook Wealth Advisors, LLC | 14,829 | $206.0K | 0.07% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 15,042 | $209.0K | 0.02% | +5,000+49.8% | Added |
| Altus Wealth Group LLC | 16,049 | $223.0K | 0.18% | +200+1.3% | Added |
| Geneos Wealth Management Inc. | 17,100 | $237.0K | 0.01% | +902+5.6% | Added |
| StoneX Group Inc. | 17,184 | $239.0K | 0.02% | −4,732−21.6% | Reduced |
| Belpointe Asset Management LLC | 18,430 | $256.0K | 0.02% | −50−0.3% | Reduced |
| Private Advisor Group, LLC | 20,713 | $288.0K | 0.00% | +3,454+20.0% | Added |
| Mariner, LLC | 30,952 | $431.0K | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 35,000 | $487.0K | 0.01% | +35,000 | New |
| Cetera Advisors LLC | 38,242 | $532.0K | 0.01% | +27,529+257.0% | Added |
| Creative Financial Designs Inc | 40,511 | $564.0K | 0.09% | +2,096+5.5% | Added |
| Kovack Advisors, Inc. | 44,102 | $613.0K | 0.06% | +2,131+5.1% | Added |
| Morgan Stanley | 54,760 | $762.0K | 0.00% | +5,877+12.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 55,965 | $778.0K | 0.29% | −258,260−82.2% | Reduced |
| Baird Financial Group, Inc. | 57,968 | $806.0K | 0.00% | −30,787−34.7% | Reduced |
| Centaurus Financial, Inc. | 95,634 | $1.33M | 0.10% | +80,571+534.9% | Added |
| Raymond James & Associates | 108,182 | $1.50M | 0.00% | +14,258+15.2% | Added |
| Barclays PLC | 175,075 | $1.57M | 0.00% | +175,000+233,333.3% | Added |
| Atria Wealth Solutions, Inc. | 155,806 | $2.17M | 0.04% | +155,806 | New |
| Commonwealth Equity Services, LLC | 157,062 | $2.18M | 0.00% | +30,588+24.2% | Added |
| LPL Financial LLC | 274,695 | $3.82M | 0.00% | +146,205+113.8% | Added |
| Ford Financial Group, LLC | 299,433 | $4.17M | 1.60% | +17,743+6.3% | Added |
| Advisor Group Holdings, Inc. | 376,109 | $5.23M | 0.01% | −137,610−26.8% | Reduced |
| Royal Bank of Canada | 386,313 | $5.37M | 0.00% | −8,447−2.1% | Reduced |
| 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 |