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, Q1 2023
Institutional positions in Cornerstone Total Return Fund Inc as of Mar 31, 2023. 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
- 56
- −6 vs. Q4 2022
- Shares held
- 13.4M
- −4.68M (−25.9%) vs. Q4 2022
- Total value
- $99.3M
- −$28.9M (−22.6%) vs. Q4 2022
- New holders
- 8
- 21 more added
- Sold out
- 14
- 17 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,715,872 | $34.9M | 0.95% | −1,398,406−22.9% | Reduced |
| Boothbay Fund Management, LLC | 2,665,317 | $19.7M | 0.56% | +25,632+1.0% | Added |
| Alpine Global Management, LLC | 2,562,120 | $18.9M | 7.36% | +41,699+1.7% | Added |
| LPL Financial LLC | 649,505 | $4.80M | 0.00% | +59,138+10.0% | Added |
| Perennial Investment Advisors, LLC | 360,765 | $2.67M | 0.50% | +360,765 | New |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2.66M | 1.08% | −179,743−33.3% | Reduced |
| Royal Bank of Canada | 349,597 | $2.58M | 0.00% | −62,925−15.3% | Reduced |
| Atria Wealth Solutions, Inc. | 190,323 | $1.41M | 0.02% | +11,075+6.2% | Added |
| Centaurus Financial, Inc. | 185,746 | $1.37M | 0.11% | −11,132−5.7% | Reduced |
| Baird Financial Group, Inc. | 150,890 | $1.12M | 0.00% | −7,051−4.5% | Reduced |
| Commonwealth Equity Services, LLC | 148,100 | $1.09M | 0.00% | +5,015+3.5% | Added |
| Cetera Advisor Networks LLC | 134,033 | $990.5K | 0.01% | +23,543+21.3% | Added |
| Morgan Stanley | 94,896 | $701.3K | 0.00% | +29,564+45.3% | Added |
| Advisor Group Holdings, Inc. | 74,474 | $550.4K | 0.00% | −292,741−79.7% | Reduced |
| Creative Financial Designs Inc | 74,340 | $549.4K | 0.07% | +49+0.1% | Added |
| Kovack Advisors, Inc. | 66,594 | $492.1K | 0.07% | −5,662−7.8% | Reduced |
| Bank of America Corp | 60,034 | $443.7K | 0.00% | −942,158−94.0% | Reduced |
| Raymond James & Associates | 59,549 | $440.1K | 0.00% | +13,836+30.3% | Added |
| Chicago Partners Investment Group LLC | 56,372 | $417.2K | 0.02% | +18,460+48.7% | Added |
| Bluefin Capital Management, LLC | – | $338.7K | 0.05% | – | – |
| Yakira Capital Management, Inc. | 38,503 | $284.5K | 0.07% | −86,218−69.1% | Reduced |
| Cetera Advisors LLC | 38,242 | $282.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 30,838 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,500 | $210.6K | 0.00% | +5,500+23.9% | Added |
| Virtu Financial LLC | 19,592 | $145.0K | 0.02% | −20,026−50.5% | Reduced |
| Grimes & Company, Inc. | 18,609 | $137.5K | 0.01% | +988+5.6% | Added |
| Wolverine Asset Management LLC | 17,602 | $130.1K | 0.00% | −68,000−79.4% | Reduced |
| Main Street Financial Solutions, LLC | 17,212 | $127.2K | 0.02% | −389−2.2% | Reduced |
| StoneX Group Inc. | 16,525 | $122.1K | 0.01% | +16,525 | New |
| Outlook Wealth Advisors, LLC | 15,679 | $115.9K | 0.05% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,938 | $110.4K | 0.00% | +14,938 | New |
| Private Trust Co NA | 14,854 | $109.8K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $106.0K | 0.00% | +542+3.9% | Added |
| Firethorn Wealth Partners, LLC | 13,800 | $104.1K | 0.08% | +13,800 | New |
| CSS LLC | 14,069 | $104.0K | 0.01% | +1,560+12.5% | Added |
| Millennium Management LLC | 13,966 | $103.0K | 0.00% | −24,920−64.1% | Reduced |
| HF Advisory Group, LLC | 13,479 | $99.6K | 0.09% | +520+4.0% | Added |
| Belpointe Asset Management LLC | 13,386 | $98.9K | 0.01% | −3,862−22.4% | Reduced |
| Envestnet Asset Management Inc | 12,890 | $95.3K | 0.00% | −1,777−12.1% | Reduced |
| Rockefeller Capital Management L.P. | 11,668 | $86.0K | 0.00% | −438−3.6% | Reduced |
| Private Advisor Group, LLC | 10,922 | $80.7K | 0.00% | +905+9.0% | Added |
| Two Sigma Securities, LLC | 10,734 | $79.3K | 0.01% | −803−7.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $74.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,268 | $54.0K | 0.00% | +7,000+2,611.9% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $27.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,227 | $23.9K | 0.00% | +198+6.5% | Added |
| Armstrong Advisory Group, Inc | 2,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,401 | $17.7K | 0.00% | +75+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,850 | $14.0K | 0.00% | +1,650+825.0% | Added |
| AlphaMark Advisors, LLC | 1,408 | $10.0K | 0.00% | +1,408 | New |
| Umb Bank N A | 663 | $4.90K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 500 | $3.69K | 0.00% | +500 | New |
| Headlands Technologies LLC | 67 | $495 | 0.00% | +67 | New |
| Barclays PLC | 75 | $487 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $247 | 0.00% | +2+6.5% | Added |
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,172,882−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −340,594−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −294,700−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −218,813−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,721−100.0% | Sold out |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,040−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −12,818−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,425−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −5,109−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,046−100.0% | Sold out |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |