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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Umb Bank N A | 663 | $6.00K | 0.00% | 00.0% | Unchanged |
| Joseph P. Lucia & Associates, LLC | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $16.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,685 | $31.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9,857 | $82.0K | 0.01% | +9,857 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $84.0K | 0.01% | −5,000−33.2% | Reduced |
| Rockefeller Capital Management L.P. | 11,264 | $93.0K | 0.00% | +680+6.4% | Added |
| Main Street Financial Solutions, LLC | 12,162 | $101.0K | 0.01% | +12,162 | New |
| Cambridge Investment Research Advisors, Inc. | 12,496 | $104.0K | 0.00% | −385−3.0% | Reduced |
| Bokf, NA | 12,660 | $105.0K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,983 | $108.0K | 0.11% | −669−4.9% | Reduced |
| Private Trust Co NA | 14,854 | $124.0K | 0.02% | +14,854 | New |
| Outlook Wealth Advisors, LLC | 15,679 | $131.0K | 0.05% | +850+5.7% | Added |
| Private Advisor Group, LLC | 16,662 | $139.0K | 0.00% | −4,051−19.6% | Reduced |
| Ameriprise Financial Inc | 18,000 | $150.0K | 0.00% | +18,000 | New |
| Geneos Wealth Management Inc. | 18,199 | $153.0K | 0.01% | +1,099+6.4% | Added |
| Belpointe Asset Management LLC | 18,430 | $154.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,332 | $161.0K | 0.00% | +19,332 | New |
| Nomura Holdings Inc | 20,000 | $170.0K | 0.00% | +20,000 | New |
| CSS LLC | 29,722 | $248.0K | 0.01% | +29,722 | New |
| Cetera Advisors LLC | 38,242 | $319.0K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 43,386 | $361.0K | 0.00% | +12,434+40.2% | Added |
| Kovack Advisors, Inc. | 56,609 | $472.0K | 0.06% | +12,507+28.4% | Added |
| FNY Investment Advisers, LLC | 64,493 | $537.0K | 0.40% | +64,493 | New |
| Creative Financial Designs Inc | 65,924 | $549.0K | 0.09% | +25,413+62.7% | Added |
| Morgan Stanley | 68,778 | $572.0K | 0.00% | +14,018+25.6% | Added |
| Bluefin Capital Management, LLC | 83,396 | $692.0K | 0.09% | +83,396 | New |
| Clough Capital Partners L P | 99,049 | $825.0K | 0.11% | +99,049 | New |
| Baird Financial Group, Inc. | 104,945 | $874.0K | 0.00% | +46,977+81.0% | Added |
| Ursa Fund Management, LLC | 117,102 | $975.0K | 0.69% | +117,102 | New |
| Cetera Advisor Networks LLC | 132,393 | $1.10M | 0.01% | +132,393 | New |
| Raymond James & Associates | 136,599 | $1.14M | 0.00% | +28,417+26.3% | Added |
| Weiss Asset Management LP | 144,359 | $1.20M | 0.03% | +144,359 | New |
| Atria Wealth Solutions, Inc. | 155,884 | $1.30M | 0.03% | +78+0.1% | Added |
| Commonwealth Equity Services, LLC | 166,578 | $1.39M | 0.00% | +9,516+6.1% | Added |
| Centaurus Financial, Inc. | 184,271 | $1.53M | 0.15% | +88,637+92.7% | Added |
| Goldman Sachs Group Inc | 306,453 | $2.55M | 0.00% | +306,453 | New |
| Ford Financial Group, LLC | 336,477 | $2.80M | 1.14% | +37,044+12.4% | Added |
| ING Groep NV | 372,740 | $3.10M | 0.04% | +372,740 | New |
| Royal Bank of Canada | 376,423 | $3.14M | 0.00% | −9,890−2.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3.97M | 1.64% | +420,679+751.7% | Added |
| LPL Financial LLC | 499,460 | $4.16M | 0.00% | +224,765+81.8% | Added |
| Yakira Capital Management, Inc. | 542,596 | $4.52M | 0.71% | +542,596 | New |
| Susquehanna International Group, LLP | 600,197 | $5.00M | 0.01% | +600,197 | New |
| Advisor Group Holdings, Inc. | 627,298 | $5.22M | 0.01% | +251,189+66.8% | Added |
| Alpine Global Management, LLC | 1,389,193 | $11.6M | 2.93% | +1,389,193 | New |
| Bank of America Corp | 1,501,442 | $12.5M | 0.00% | +1,489,834+12,834.5% | Added |
| Almitas Capital LLC | 2,102,042 | $17.5M | 9.05% | +2,097,831+49,817.9% | Added |
| Sit Investment Associates Inc | 6,480,699 | $54.0M | 1.64% | +6,445,699+18,416.3% | 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 |