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