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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 200 | $2.00K | 0.00% | −20−9.1% | Reduced |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,000 | $16.2K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 4,234 | $34.0K | 0.00% | +4,150+4,940.5% | Added |
| Private Advisor Group, LLC | 10,007 | $81.0K | 0.00% | −6,655−39.9% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $82.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 11,344 | $92.0K | 0.00% | +80+0.7% | Added |
| Capital CS Group, LLC | 11,872 | $96.0K | 0.11% | −1,111−8.6% | Reduced |
| CSS LLC | 12,009 | $98.0K | 0.01% | −17,713−59.6% | Reduced |
| Bokf, NA | 12,660 | $103.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 12,991 | $105.0K | 0.01% | +12,991 | New |
| Dynamic Technology Lab Private Ltd | 13,300 | $108.0K | 0.01% | +13,300 | New |
| Private Trust Co NA | 14,854 | $121.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,343 | $125.0K | 0.00% | +2,847+22.8% | Added |
| Outlook Wealth Advisors, LLC | 15,679 | $127.0K | 0.06% | 00.0% | Unchanged |
| Virtu Financial LLC | 16,033 | $130.0K | 0.01% | +16,033 | New |
| Grimes & Company, Inc. | 16,300 | $132.0K | 0.01% | +16,300 | New |
| Main Street Financial Solutions, LLC | 17,196 | $140.0K | 0.02% | +5,034+41.4% | Added |
| Millennium Management LLC | 19,472 | $158.0K | 0.00% | +19,472 | New |
| Belpointe Asset Management LLC | 19,715 | $160.0K | 0.01% | +1,285+7.0% | Added |
| Cetera Advisors LLC | 38,242 | $311.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 55,156 | $448.0K | 0.00% | −81,443−59.6% | Reduced |
| Kovack Advisors, Inc. | 63,936 | $519.0K | 0.08% | +7,327+12.9% | Added |
| Cetera Advisor Networks LLC | 69,637 | $565.0K | 0.01% | −62,756−47.4% | Reduced |
| Creative Financial Designs Inc | 74,262 | $603.0K | 0.10% | +8,338+12.6% | Added |
| Baird Financial Group, Inc. | 107,119 | $870.0K | 0.00% | +2,174+2.1% | Added |
| Ursa Fund Management, LLC | 108,000 | $877.0K | 0.63% | −9,102−7.8% | Reduced |
| Hunting Hill Global Capital, LLC | 110,250 | $895.0K | 0.53% | +110,250 | New |
| Morgan Stanley | 136,599 | $1.11M | 0.00% | +67,821+98.6% | Added |
| Mariner, LLC | 149,243 | $1.21M | 0.00% | +105,857+244.0% | Added |
| Atria Wealth Solutions, Inc. | 167,765 | $1.37M | 0.02% | +11,881+7.6% | Added |
| Commonwealth Equity Services, LLC | 171,190 | $1.39M | 0.00% | +4,612+2.8% | Added |
| Centaurus Financial, Inc. | 185,004 | $1.50M | 0.15% | +733+0.4% | Added |
| Yakira Capital Management, Inc. | 238,496 | $1.94M | 0.28% | −304,100−56.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1.94M | 0.83% | −237,224−49.8% | Reduced |
| Goldman Sachs Group Inc | 313,923 | $2.55M | 0.00% | +7,470+2.4% | Added |
| Advisor Group Holdings, Inc. | 345,331 | $2.80M | 0.01% | −281,967−44.9% | Reduced |
| Ford Financial Group, LLC | 345,649 | $2.81M | 1.17% | +9,172+2.7% | Added |
| Royal Bank of Canada | 488,425 | $3.97M | 0.00% | +112,002+29.8% | Added |
| LPL Financial LLC | 581,620 | $4.72M | 0.00% | +82,160+16.4% | Added |
| Bank of America Corp | 770,066 | $6.25M | 0.00% | −731,376−48.7% | Reduced |
| Alpine Global Management, LLC | 2,382,737 | $19.3M | 4.53% | +993,544+71.5% | Added |
| Boothbay Fund Management, LLC | 2,494,685 | $20.3M | 0.69% | +2,494,685 | New |
| Sit Investment Associates Inc | 6,676,464 | $54.2M | 1.62% | +195,765+3.0% | 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 |