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, Q2 2022
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 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
- 57
- +12 vs. Q1 2022
- Shares held
- 17.5M
- +14.9M (+571.0%) vs. Q1 2022
- Total value
- $146.1M
- +$110.6M (+311.7%) vs. Q1 2022
- New holders
- 18
- 20 more added
- Sold out
- 6
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,480,699 | $54.0M | 1.64% | +6,445,699+18,416.3% | Added |
| Almitas Capital LLC | 2,102,042 | $17.5M | 9.05% | +2,097,831+49,817.9% | Added |
| Bank of America Corp | 1,501,442 | $12.5M | 0.00% | +1,489,834+12,834.5% | Added |
| Alpine Global Management, LLC | 1,389,193 | $11.6M | 2.93% | +1,389,193 | New |
| Advisor Group Holdings, Inc. | 627,298 | $5.22M | 0.01% | +251,189+66.8% | Added |
| Susquehanna International Group, LLP | 600,197 | $5.00M | 0.01% | +600,197 | New |
| Yakira Capital Management, Inc. | 542,596 | $4.52M | 0.71% | +542,596 | New |
| LPL Financial LLC | 499,460 | $4.16M | 0.00% | +224,765+81.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3.97M | 1.64% | +420,679+751.7% | Added |
| Royal Bank of Canada | 376,423 | $3.14M | 0.00% | −9,890−2.6% | Reduced |
| ING Groep NV | 372,740 | $3.10M | 0.04% | +372,740 | New |
| Ford Financial Group, LLC | 336,477 | $2.80M | 1.14% | +37,044+12.4% | Added |
| Goldman Sachs Group Inc | 306,453 | $2.55M | 0.00% | +306,453 | New |
| Centaurus Financial, Inc. | 184,271 | $1.53M | 0.15% | +88,637+92.7% | Added |
| Commonwealth Equity Services, LLC | 166,578 | $1.39M | 0.00% | +9,516+6.1% | Added |
| Atria Wealth Solutions, Inc. | 155,884 | $1.30M | 0.03% | +78+0.1% | Added |
| Weiss Asset Management LP | 144,359 | $1.20M | 0.03% | +144,359 | New |
| Raymond James & Associates | 136,599 | $1.14M | 0.00% | +28,417+26.3% | Added |
| Cetera Advisor Networks LLC | 132,393 | $1.10M | 0.01% | +132,393 | New |
| Ursa Fund Management, LLC | 117,102 | $975.0K | 0.69% | +117,102 | New |
| Baird Financial Group, Inc. | 104,945 | $874.0K | 0.00% | +46,977+81.0% | Added |
| Clough Capital Partners L P | 99,049 | $825.0K | 0.11% | +99,049 | New |
| Bluefin Capital Management, LLC | 83,396 | $692.0K | 0.09% | +83,396 | New |
| Morgan Stanley | 68,778 | $572.0K | 0.00% | +14,018+25.6% | Added |
| Creative Financial Designs Inc | 65,924 | $549.0K | 0.09% | +25,413+62.7% | Added |
| FNY Investment Advisers, LLC | 64,493 | $537.0K | 0.40% | +64,493 | New |
| Kovack Advisors, Inc. | 56,609 | $472.0K | 0.06% | +12,507+28.4% | Added |
| Mariner, LLC | 43,386 | $361.0K | 0.00% | +12,434+40.2% | Added |
| Cetera Advisors LLC | 38,242 | $319.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 29,722 | $248.0K | 0.01% | +29,722 | New |
| Nomura Holdings Inc | 20,000 | $170.0K | 0.00% | +20,000 | New |
| Jane Street Group, LLC | 19,332 | $161.0K | 0.00% | +19,332 | New |
| Belpointe Asset Management LLC | 18,430 | $154.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 18,199 | $153.0K | 0.01% | +1,099+6.4% | Added |
| Ameriprise Financial Inc | 18,000 | $150.0K | 0.00% | +18,000 | New |
| Private Advisor Group, LLC | 16,662 | $139.0K | 0.00% | −4,051−19.6% | Reduced |
| Outlook Wealth Advisors, LLC | 15,679 | $131.0K | 0.05% | +850+5.7% | Added |
| Private Trust Co NA | 14,854 | $124.0K | 0.02% | +14,854 | New |
| Capital CS Group, LLC | 12,983 | $108.0K | 0.11% | −669−4.9% | Reduced |
| Bokf, NA | 12,660 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 12,496 | $104.0K | 0.00% | −385−3.0% | Reduced |
| Main Street Financial Solutions, LLC | 12,162 | $101.0K | 0.01% | +12,162 | New |
| Rockefeller Capital Management L.P. | 11,264 | $93.0K | 0.00% | +680+6.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $84.0K | 0.01% | −5,000−33.2% | Reduced |
| CoreCap Advisors, LLC | 9,857 | $82.0K | 0.01% | +9,857 | New |
| Contravisory Investment Management, Inc. | 3,685 | $31.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $2.00K | 0.00% | −2,671−90.9% | Reduced |
| Tower Research Capital LLC (TRC) | 220 | $2.00K | 0.00% | −816−78.8% | Reduced |
| The PNC Financial Services Group, Inc. | 184 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $1.00K | 0.00% | −175,000−100.0% | Reduced |
| UBS Group AG | 84 | $1.00K | 0.00% | −3,303−97.5% | Reduced |
| Wells Fargo & Company | 1 | $0 | 0.00% | −1,252−99.9% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | +2+8.0% | Added |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,184−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −16,049−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,752−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,299−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,175−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −65−100.0% | Sold out |