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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $7 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 33 | $247 | 0.00% | +2+6.5% | Added |
| Barclays PLC | 75 | $487 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 67 | $495 | 0.00% | +67 | New |
| Assetmark, Inc | 500 | $3.69K | 0.00% | +500 | New |
| Umb Bank N A | 663 | $4.90K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,408 | $10.0K | 0.00% | +1,408 | New |
| Tower Research Capital LLC (TRC) | 1,850 | $14.0K | 0.00% | +1,650+825.0% | Added |
| Advisory Services Network, LLC | 2,401 | $17.7K | 0.00% | +75+3.2% | Added |
| Armstrong Advisory Group, Inc | 2,500 | $18.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,227 | $23.9K | 0.00% | +198+6.5% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $27.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,268 | $54.0K | 0.00% | +7,000+2,611.9% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $74.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,734 | $79.3K | 0.01% | −803−7.0% | Reduced |
| Private Advisor Group, LLC | 10,922 | $80.7K | 0.00% | +905+9.0% | Added |
| Rockefeller Capital Management L.P. | 11,668 | $86.0K | 0.00% | −438−3.6% | Reduced |
| Envestnet Asset Management Inc | 12,890 | $95.3K | 0.00% | −1,777−12.1% | Reduced |
| Belpointe Asset Management LLC | 13,386 | $98.9K | 0.01% | −3,862−22.4% | Reduced |
| HF Advisory Group, LLC | 13,479 | $99.6K | 0.09% | +520+4.0% | Added |
| Millennium Management LLC | 13,966 | $103.0K | 0.00% | −24,920−64.1% | Reduced |
| CSS LLC | 14,069 | $104.0K | 0.01% | +1,560+12.5% | Added |
| Firethorn Wealth Partners, LLC | 13,800 | $104.1K | 0.08% | +13,800 | New |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $106.0K | 0.00% | +542+3.9% | Added |
| Private Trust Co NA | 14,854 | $109.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,938 | $110.4K | 0.00% | +14,938 | New |
| Outlook Wealth Advisors, LLC | 15,679 | $115.9K | 0.05% | 00.0% | Unchanged |
| StoneX Group Inc. | 16,525 | $122.1K | 0.01% | +16,525 | New |
| Main Street Financial Solutions, LLC | 17,212 | $127.2K | 0.02% | −389−2.2% | Reduced |
| Wolverine Asset Management LLC | 17,602 | $130.1K | 0.00% | −68,000−79.4% | Reduced |
| Grimes & Company, Inc. | 18,609 | $137.5K | 0.01% | +988+5.6% | Added |
| Virtu Financial LLC | 19,592 | $145.0K | 0.02% | −20,026−50.5% | Reduced |
| Wells Fargo & Company | 28,500 | $210.6K | 0.00% | +5,500+23.9% | Added |
| Mariner, LLC | 30,838 | $228.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 38,242 | $282.6K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 38,503 | $284.5K | 0.07% | −86,218−69.1% | Reduced |
| Bluefin Capital Management, LLC | – | $338.7K | 0.05% | – | – |
| Chicago Partners Investment Group LLC | 56,372 | $417.2K | 0.02% | +18,460+48.7% | Added |
| Raymond James & Associates | 59,549 | $440.1K | 0.00% | +13,836+30.3% | Added |
| Bank of America Corp | 60,034 | $443.7K | 0.00% | −942,158−94.0% | Reduced |
| Kovack Advisors, Inc. | 66,594 | $492.1K | 0.07% | −5,662−7.8% | Reduced |
| Creative Financial Designs Inc | 74,340 | $549.4K | 0.07% | +49+0.1% | Added |
| Advisor Group Holdings, Inc. | 74,474 | $550.4K | 0.00% | −292,741−79.7% | Reduced |
| Morgan Stanley | 94,896 | $701.3K | 0.00% | +29,564+45.3% | Added |
| Cetera Advisor Networks LLC | 134,033 | $990.5K | 0.01% | +23,543+21.3% | Added |
| Commonwealth Equity Services, LLC | 148,100 | $1.09M | 0.00% | +5,015+3.5% | Added |
| Baird Financial Group, Inc. | 150,890 | $1.12M | 0.00% | −7,051−4.5% | Reduced |
| Centaurus Financial, Inc. | 185,746 | $1.37M | 0.11% | −11,132−5.7% | Reduced |
| Atria Wealth Solutions, Inc. | 190,323 | $1.41M | 0.02% | +11,075+6.2% | Added |
| Royal Bank of Canada | 349,597 | $2.58M | 0.00% | −62,925−15.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2.66M | 1.08% | −179,743−33.3% | Reduced |
| Perennial Investment Advisors, LLC | 360,765 | $2.67M | 0.50% | +360,765 | New |
| LPL Financial LLC | 649,505 | $4.80M | 0.00% | +59,138+10.0% | Added |
| Alpine Global Management, LLC | 2,562,120 | $18.9M | 7.36% | +41,699+1.7% | Added |
| Boothbay Fund Management, LLC | 2,665,317 | $19.7M | 0.56% | +25,632+1.0% | Added |
| Sit Investment Associates Inc | 4,715,872 | $34.9M | 0.95% | −1,398,406−22.9% | Reduced |
| 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 |