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, Q3 2022
Institutional positions in Cornerstone Total Return Fund Inc as of Sep 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
- 52
- −5 vs. Q2 2022
- Shares held
- 16.6M
- −977.0K (−5.6%) vs. Q2 2022
- Total value
- $134.4M
- −$11.6M (−8.0%) vs. Q2 2022
- New holders
- 9
- 20 more added
- Sold out
- 14
- 11 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,676,464 | $54.2M | 1.62% | +195,765+3.0% | Added |
| Boothbay Fund Management, LLC | 2,494,685 | $20.3M | 0.69% | +2,494,685 | New |
| Alpine Global Management, LLC | 2,382,737 | $19.3M | 4.53% | +993,544+71.5% | Added |
| Bank of America Corp | 770,066 | $6.25M | 0.00% | −731,376−48.7% | Reduced |
| LPL Financial LLC | 581,620 | $4.72M | 0.00% | +82,160+16.4% | Added |
| Royal Bank of Canada | 488,425 | $3.97M | 0.00% | +112,002+29.8% | Added |
| Ford Financial Group, LLC | 345,649 | $2.81M | 1.17% | +9,172+2.7% | Added |
| Advisor Group Holdings, Inc. | 345,331 | $2.80M | 0.01% | −281,967−44.9% | Reduced |
| Goldman Sachs Group Inc | 313,923 | $2.55M | 0.00% | +7,470+2.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1.94M | 0.83% | −237,224−49.8% | Reduced |
| Yakira Capital Management, Inc. | 238,496 | $1.94M | 0.28% | −304,100−56.0% | Reduced |
| Centaurus Financial, Inc. | 185,004 | $1.50M | 0.15% | +733+0.4% | Added |
| Commonwealth Equity Services, LLC | 171,190 | $1.39M | 0.00% | +4,612+2.8% | Added |
| Atria Wealth Solutions, Inc. | 167,765 | $1.37M | 0.02% | +11,881+7.6% | Added |
| Mariner, LLC | 149,243 | $1.21M | 0.00% | +105,857+244.0% | Added |
| Morgan Stanley | 136,599 | $1.11M | 0.00% | +67,821+98.6% | Added |
| Hunting Hill Global Capital, LLC | 110,250 | $895.0K | 0.53% | +110,250 | New |
| Ursa Fund Management, LLC | 108,000 | $877.0K | 0.63% | −9,102−7.8% | Reduced |
| Baird Financial Group, Inc. | 107,119 | $870.0K | 0.00% | +2,174+2.1% | Added |
| Creative Financial Designs Inc | 74,262 | $603.0K | 0.10% | +8,338+12.6% | Added |
| Cetera Advisor Networks LLC | 69,637 | $565.0K | 0.01% | −62,756−47.4% | Reduced |
| Kovack Advisors, Inc. | 63,936 | $519.0K | 0.08% | +7,327+12.9% | Added |
| Raymond James & Associates | 55,156 | $448.0K | 0.00% | −81,443−59.6% | Reduced |
| Cetera Advisors LLC | 38,242 | $311.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19,715 | $160.0K | 0.01% | +1,285+7.0% | Added |
| Millennium Management LLC | 19,472 | $158.0K | 0.00% | +19,472 | New |
| Main Street Financial Solutions, LLC | 17,196 | $140.0K | 0.02% | +5,034+41.4% | Added |
| Grimes & Company, Inc. | 16,300 | $132.0K | 0.01% | +16,300 | New |
| Virtu Financial LLC | 16,033 | $130.0K | 0.01% | +16,033 | New |
| Outlook Wealth Advisors, LLC | 15,679 | $127.0K | 0.06% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,343 | $125.0K | 0.00% | +2,847+22.8% | Added |
| Private Trust Co NA | 14,854 | $121.0K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 13,300 | $108.0K | 0.01% | +13,300 | New |
| Chicago Partners Investment Group LLC | 12,991 | $105.0K | 0.01% | +12,991 | New |
| Bokf, NA | 12,660 | $103.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,009 | $98.0K | 0.01% | −17,713−59.6% | Reduced |
| Capital CS Group, LLC | 11,872 | $96.0K | 0.11% | −1,111−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 11,344 | $92.0K | 0.00% | +80+0.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $82.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,007 | $81.0K | 0.00% | −6,655−39.9% | Reduced |
| UBS Group AG | 4,234 | $34.0K | 0.00% | +4,150+4,940.5% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $30.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,719 | $30.0K | 0.00% | +3,719 | New |
| American Portfolios Advisors | 2,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | −20−9.1% | Reduced |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 184 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 100 | $1.00K | 0.00% | +100 | New |
| Barclays PLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 29 | $0 | 0.00% | +2+7.4% | Added |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,102,042−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −600,197−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −372,740−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −144,359−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −99,049−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −83,396−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −64,493−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,332−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −18,199−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,857−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |