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, Q4 2022
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 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
- 63
- +13 vs. Q3 2022
- Shares held
- 18.1M
- +1.54M (+9.3%) vs. Q3 2022
- Total value
- $128.4M
- −$6.04M (−4.5%) vs. Q3 2022
- New holders
- 16
- 26 more added
- Sold out
- 3
- 11 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,114,278 | $43.4M | 1.22% | −562,186−8.4% | Reduced |
| Boothbay Fund Management, LLC | 2,639,685 | $18.7M | 0.63% | +145,000+5.8% | Added |
| Alpine Global Management, LLC | 2,520,421 | $17.9M | 5.95% | +137,684+5.8% | Added |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8.33M | 5.65% | +1,062,632+963.8% | Added |
| Bank of America Corp | 1,002,192 | $7.12M | 0.00% | +232,126+30.1% | Added |
| LPL Financial LLC | 590,367 | $4.19M | 0.00% | +8,747+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3.83M | 1.57% | +300,685+125.6% | Added |
| Royal Bank of Canada | 412,522 | $2.93M | 0.00% | −75,903−15.5% | Reduced |
| Advisor Group Holdings, Inc. | 367,215 | $2.61M | 0.01% | +21,884+6.3% | Added |
| Ford Financial Group, LLC | 340,594 | $2.42M | 0.96% | −5,055−1.5% | Reduced |
| Clough Capital Partners L P | 294,700 | $2.09M | 0.21% | +294,700 | New |
| Goldman Sachs Group Inc | 218,813 | $1.55M | 0.00% | −95,110−30.3% | Reduced |
| Centaurus Financial, Inc. | 196,878 | $1.40M | 0.13% | +11,874+6.4% | Added |
| Atria Wealth Solutions, Inc. | 179,248 | $1.27M | 0.02% | +11,483+6.8% | Added |
| Baird Financial Group, Inc. | 157,941 | $1.12M | 0.00% | +50,822+47.4% | Added |
| Commonwealth Equity Services, LLC | 143,085 | $1.01M | 0.00% | −28,105−16.4% | Reduced |
| Yakira Capital Management, Inc. | 124,721 | $885.5K | 0.18% | −113,775−47.7% | Reduced |
| Cetera Advisor Networks LLC | 110,490 | $784.5K | 0.01% | +40,853+58.7% | Added |
| Wolverine Asset Management LLC | 85,602 | $607.8K | 0.01% | +81,883+2,201.7% | Added |
| Creative Financial Designs Inc | 74,291 | $527.5K | 0.08% | +290.0% | Added |
| Kovack Advisors, Inc. | 72,256 | $513.0K | 0.08% | +8,320+13.0% | Added |
| Citadel Advisors LLC | 66,721 | $473.7K | 0.00% | +66,721 | New |
| Morgan Stanley | 65,332 | $463.9K | 0.00% | −71,267−52.2% | Reduced |
| Bluefin Capital Management, LLC | 51,900 | $368.5K | 0.06% | +51,900 | New |
| Raymond James & Associates | 45,713 | $324.6K | 0.00% | −9,443−17.1% | Reduced |
| Chicago Partners Investment Group LLC | 37,912 | $305.6K | 0.02% | +24,921+191.8% | Added |
| Virtu Financial LLC | 39,618 | $281.0K | 0.04% | +23,585+147.1% | Added |
| Millennium Management LLC | 38,886 | $276.0K | 0.00% | +19,414+99.7% | Added |
| Cetera Advisors LLC | 38,242 | $271.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 30,838 | $219.0K | 0.00% | −118,405−79.3% | Reduced |
| Wells Fargo & Company | 23,000 | $163.3K | 0.00% | +22,999+2,299,900.0% | Added |
| CoreCap Advisors, LLC | 20,572 | $146.1K | 0.01% | +20,572 | New |
| Grimes & Company, Inc. | 17,621 | $125.1K | 0.01% | +1,321+8.1% | Added |
| Main Street Financial Solutions, LLC | 17,601 | $125.0K | 0.02% | +405+2.4% | Added |
| Capital Asset Advisory Services LLC | 17,260 | $122.5K | 0.01% | +17,260 | New |
| Belpointe Asset Management LLC | 17,248 | $122.5K | 0.01% | −2,467−12.5% | Reduced |
| Outlook Wealth Advisors, LLC | 15,679 | $111.3K | 0.05% | 00.0% | Unchanged |
| Private Trust Co NA | 14,854 | $105.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,667 | $104.1K | 0.00% | +14,667 | New |
| XTX Topco Ltd | 14,040 | $99.7K | 0.02% | +14,040 | New |
| Cambridge Investment Research Advisors, Inc. | 13,739 | $98.0K | 0.00% | −1,604−10.5% | Reduced |
| HF Advisory Group, LLC | 12,959 | $92.0K | 0.09% | +12,959 | New |
| Capital CS Group, LLC | 12,818 | $91.0K | 0.10% | +946+8.0% | Added |
| Bokf, NA | 12,660 | $89.9K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 12,509 | $88.8K | 0.01% | +500+4.2% | Added |
| Jane Street Group, LLC | 12,425 | $88.2K | 0.00% | +12,425 | New |
| Rockefeller Capital Management L.P. | 12,106 | $85.0K | 0.00% | +762+6.7% | Added |
| Two Sigma Securities, LLC | 11,537 | $81.9K | 0.01% | +11,537 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $71.3K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,109 | $36.3K | 0.00% | +875+20.7% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $26.2K | 0.01% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 2,915 | $22.6K | 0.01% | +2,915 | New |
| Armstrong Advisory Group, Inc | 2,500 | $17.8K | 0.00% | +2,500 | New |
| Advisory Services Network, LLC | 2,326 | $16.5K | 0.00% | +2,326 | New |
| MinichMacGregor Wealth Management, LLC | 1,930 | $13.7K | 0.00% | +1,930 | New |
| Money Concepts Capital Corp | 1,046 | $7.42K | 0.00% | +1,046 | New |
| Umb Bank N A | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $468 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 31 | $223 | 0.00% | +2+6.9% | Added |
| Private Advisor Group, LLC | 10,017 | $71 | 0.00% | +10+0.1% | Added |
| GWM Advisors LLC | 3,029 | $22 | 0.00% | +3,029 | New |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |