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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 3,029 | $22 | 0.00% | +3,029 | New |
| Private Advisor Group, LLC | 10,017 | $71 | 0.00% | +10+0.1% | Added |
| AdvisorNet Financial, Inc | 31 | $223 | 0.00% | +2+6.9% | Added |
| Barclays PLC | 75 | $468 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $5.00K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,046 | $7.42K | 0.00% | +1,046 | New |
| MinichMacGregor Wealth Management, LLC | 1,930 | $13.7K | 0.00% | +1,930 | New |
| Advisory Services Network, LLC | 2,326 | $16.5K | 0.00% | +2,326 | New |
| Armstrong Advisory Group, Inc | 2,500 | $17.8K | 0.00% | +2,500 | New |
| Accurate Wealth Management, LLC | 2,915 | $22.6K | 0.01% | +2,915 | New |
| Contravisory Investment Management, Inc. | 3,685 | $26.2K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,109 | $36.3K | 0.00% | +875+20.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $71.3K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,537 | $81.9K | 0.01% | +11,537 | New |
| Rockefeller Capital Management L.P. | 12,106 | $85.0K | 0.00% | +762+6.7% | Added |
| Jane Street Group, LLC | 12,425 | $88.2K | 0.00% | +12,425 | New |
| CSS LLC | 12,509 | $88.8K | 0.01% | +500+4.2% | Added |
| Bokf, NA | 12,660 | $89.9K | 0.00% | 00.0% | Unchanged |
| Capital CS Group, LLC | 12,818 | $91.0K | 0.10% | +946+8.0% | Added |
| HF Advisory Group, LLC | 12,959 | $92.0K | 0.09% | +12,959 | New |
| Cambridge Investment Research Advisors, Inc. | 13,739 | $98.0K | 0.00% | −1,604−10.5% | Reduced |
| XTX Topco Ltd | 14,040 | $99.7K | 0.02% | +14,040 | New |
| Envestnet Asset Management Inc | 14,667 | $104.1K | 0.00% | +14,667 | New |
| Private Trust Co NA | 14,854 | $105.0K | 0.02% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 15,679 | $111.3K | 0.05% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 17,248 | $122.5K | 0.01% | −2,467−12.5% | Reduced |
| Capital Asset Advisory Services LLC | 17,260 | $122.5K | 0.01% | +17,260 | New |
| Main Street Financial Solutions, LLC | 17,601 | $125.0K | 0.02% | +405+2.4% | Added |
| Grimes & Company, Inc. | 17,621 | $125.1K | 0.01% | +1,321+8.1% | Added |
| CoreCap Advisors, LLC | 20,572 | $146.1K | 0.01% | +20,572 | New |
| Wells Fargo & Company | 23,000 | $163.3K | 0.00% | +22,999+2,299,900.0% | Added |
| Mariner, LLC | 30,838 | $219.0K | 0.00% | −118,405−79.3% | Reduced |
| Cetera Advisors LLC | 38,242 | $271.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 38,886 | $276.0K | 0.00% | +19,414+99.7% | Added |
| Virtu Financial LLC | 39,618 | $281.0K | 0.04% | +23,585+147.1% | Added |
| Chicago Partners Investment Group LLC | 37,912 | $305.6K | 0.02% | +24,921+191.8% | Added |
| Raymond James & Associates | 45,713 | $324.6K | 0.00% | −9,443−17.1% | Reduced |
| Bluefin Capital Management, LLC | 51,900 | $368.5K | 0.06% | +51,900 | New |
| Morgan Stanley | 65,332 | $463.9K | 0.00% | −71,267−52.2% | Reduced |
| Citadel Advisors LLC | 66,721 | $473.7K | 0.00% | +66,721 | New |
| Kovack Advisors, Inc. | 72,256 | $513.0K | 0.08% | +8,320+13.0% | Added |
| Creative Financial Designs Inc | 74,291 | $527.5K | 0.08% | +290.0% | Added |
| Wolverine Asset Management LLC | 85,602 | $607.8K | 0.01% | +81,883+2,201.7% | Added |
| Cetera Advisor Networks LLC | 110,490 | $784.5K | 0.01% | +40,853+58.7% | Added |
| Yakira Capital Management, Inc. | 124,721 | $885.5K | 0.18% | −113,775−47.7% | Reduced |
| Commonwealth Equity Services, LLC | 143,085 | $1.01M | 0.00% | −28,105−16.4% | Reduced |
| Baird Financial Group, Inc. | 157,941 | $1.12M | 0.00% | +50,822+47.4% | Added |
| Atria Wealth Solutions, Inc. | 179,248 | $1.27M | 0.02% | +11,483+6.8% | Added |
| Centaurus Financial, Inc. | 196,878 | $1.40M | 0.13% | +11,874+6.4% | Added |
| Goldman Sachs Group Inc | 218,813 | $1.55M | 0.00% | −95,110−30.3% | Reduced |
| Clough Capital Partners L P | 294,700 | $2.09M | 0.21% | +294,700 | New |
| Ford Financial Group, LLC | 340,594 | $2.42M | 0.96% | −5,055−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 367,215 | $2.61M | 0.01% | +21,884+6.3% | Added |
| Royal Bank of Canada | 412,522 | $2.93M | 0.00% | −75,903−15.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3.83M | 1.57% | +300,685+125.6% | Added |
| LPL Financial LLC | 590,367 | $4.19M | 0.00% | +8,747+1.5% | Added |
| Bank of America Corp | 1,002,192 | $7.12M | 0.00% | +232,126+30.1% | Added |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8.33M | 5.65% | +1,062,632+963.8% | Added |
| Alpine Global Management, LLC | 2,520,421 | $17.9M | 5.95% | +137,684+5.8% | Added |
| Boothbay Fund Management, LLC | 2,639,685 | $18.7M | 0.63% | +145,000+5.8% | Added |
| Sit Investment Associates Inc | 6,114,278 | $43.4M | 1.22% | −562,186−8.4% | Reduced |
| 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 |