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, Q2 2023
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 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
- 55
- −1 vs. Q1 2023
- Shares held
- 12.3M
- −1.08M (−8.1%) vs. Q1 2023
- Total value
- $98.5M
- −$781.4K (−0.8%) vs. Q1 2023
- New holders
- 11
- 23 more added
- Sold out
- 12
- 12 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,735,347 | $29.9M | 0.78% | −980,525−20.8% | Reduced |
| Boothbay Fund Management, LLC | 2,658,768 | $21.3M | 0.73% | −6,549−0.2% | Reduced |
| Alpine Global Management, LLC | 2,564,506 | $20.5M | 5.65% | +2,386+0.1% | Added |
| LPL Financial LLC | 883,473 | $7.07M | 0.01% | +233,968+36.0% | Added |
| Perennial Investment Advisors, LLC | 359,285 | $2.87M | 0.51% | −1,480−0.4% | Reduced |
| Royal Bank of Canada | 350,656 | $2.81M | 0.00% | +1,059+0.3% | Added |
| Atria Wealth Solutions, Inc. | 216,365 | $1.73M | 0.02% | +26,042+13.7% | Added |
| Centaurus Financial, Inc. | 178,814 | $1.43M | 0.13% | −6,932−3.7% | Reduced |
| Commonwealth Equity Services, LLC | 155,418 | $1.24M | 0.00% | +7,318+4.9% | Added |
| Baird Financial Group, Inc. | 151,713 | $1.21M | 0.00% | +823+0.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687.5K | 0.27% | −274,421−76.2% | Reduced |
| Advisor Group Holdings, Inc. | 84,551 | $676.4K | 0.00% | +10,077+13.5% | Added |
| Creative Financial Designs Inc | 76,210 | $609.7K | 0.07% | +1,870+2.5% | Added |
| Morgan Stanley | 66,980 | $535.8K | 0.00% | −27,916−29.4% | Reduced |
| Chicago Partners Investment Group LLC | 62,260 | $520.5K | 0.03% | +5,888+10.4% | Added |
| Susquehanna International Group, LLP | 51,361 | $410.9K | 0.00% | +36,423+243.8% | Added |
| Raymond James & Associates | 51,352 | $410.8K | 0.00% | −8,197−13.8% | Reduced |
| Virtu Financial LLC | 49,937 | $399.0K | 0.03% | +30,345+154.9% | Added |
| Kovack Advisors, Inc. | 45,732 | $365.9K | 0.05% | −20,862−31.3% | Reduced |
| Millennium Management LLC | 44,235 | $353.9K | 0.00% | +30,269+216.7% | Added |
| Yakira Capital Management, Inc. | 40,281 | $322.2K | 0.09% | +1,778+4.6% | Added |
| Cetera Advisors LLC | 40,242 | $321.9K | 0.01% | +2,000+5.2% | Added |
| Mariner, LLC | 30,838 | $246.7K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 21,166 | $169.3K | 0.13% | +7,366+53.4% | Added |
| Vantage Financial Partners, LLC | 19,893 | $159.1K | 0.06% | +19,893 | New |
| Grimes & Company, Inc. | 19,631 | $157.0K | 0.01% | +1,022+5.5% | Added |
| StoneX Group Inc. | 18,525 | $148.2K | 0.02% | +2,000+12.1% | Added |
| Private Advisor Group, LLC | 17,225 | $137.8K | 0.00% | +6,303+57.7% | Added |
| Clough Capital Partners L P | 16,800 | $134.4K | 0.01% | +16,800 | New |
| Quarry LP | 16,800 | $134.4K | 0.09% | +16,800 | New |
| Main Street Financial Solutions, LLC | 16,174 | $129.4K | 0.02% | −1,038−6.0% | Reduced |
| Outlook Wealth Advisors, LLC | 15,679 | $125.4K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,353 | $123.0K | 0.00% | +1,072+7.5% | Added |
| Private Trust Co NA | 14,854 | $118.8K | 0.01% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 13,953 | $111.6K | 0.09% | +474+3.5% | Added |
| Washington Trust Co | 13,546 | $108.4K | 0.00% | +13,546 | New |
| Wells Fargo & Company | 13,500 | $108.0K | 0.00% | −15,000−52.6% | Reduced |
| Citadel Advisors LLC | 12,781 | $102.2K | 0.00% | +12,781 | New |
| HRT Financial LP | 12,345 | $98.0K | 0.00% | +12,345 | New |
| Jane Street Group, LLC | 11,847 | $94.8K | 0.00% | +11,847 | New |
| Capital CS Group, LLC | 11,046 | $88.4K | 0.09% | +11,046 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $80.3K | 0.01% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 10,034 | $80.3K | 0.01% | +10,034 | New |
| CWM, LLC | 7,268 | $58.0K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 6,021 | $48.0K | 0.02% | +4,613+327.6% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $29.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,408 | $27.3K | 0.00% | +181+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,252 | $26.0K | 0.00% | +3,252 | New |
| Armstrong Advisory Group, Inc | 2,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,273 | $10.2K | 0.00% | −58,761−97.9% | Reduced |
| Umb Bank N A | 663 | $5.30K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 559 | $4.47K | 0.00% | +559 | New |
| Barclays PLC | 75 | $508 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 35 | $282 | 0.00% | +2+6.1% | Added |
| Headlands Technologies LLC | 8 | $64 | 0.00% | −59−88.1% | Reduced |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −134,033−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,602−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −14,069−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,734−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,401−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,850−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |