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, Q3 2023
Institutional positions in Cornerstone Total Return Fund Inc as of Sep 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
- 44
- −11 vs. Q2 2023
- Shares held
- 9.23M
- −3.08M (−25.0%) vs. Q2 2023
- Total value
- $73.7M
- −$24.9M (−25.2%) vs. Q2 2023
- New holders
- 1
- 20 more added
- Sold out
- 12
- 13 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,665,930 | $21.3M | 0.75% | +7,162+0.3% | Added |
| Alpine Global Management, LLC | 2,561,482 | $20.5M | 4.72% | −3,024−0.1% | Reduced |
| Sit Investment Associates Inc | 910,371 | $7.27M | 0.20% | −2,824,976−75.6% | Reduced |
| LPL Financial LLC | 885,719 | $7.08M | 0.00% | +2,246+0.3% | Added |
| Royal Bank of Canada | 367,813 | $2.94M | 0.00% | +17,157+4.9% | Added |
| Perennial Investment Advisors, LLC | 355,343 | $2.84M | 0.52% | −3,942−1.1% | Reduced |
| Atria Wealth Solutions, Inc. | 175,050 | $1.40M | 0.02% | −41,315−19.1% | Reduced |
| Commonwealth Equity Services, LLC | 160,911 | $1.29M | 0.00% | +5,493+3.5% | Added |
| Advisor Group Holdings, Inc. | 157,370 | $1.26M | 0.00% | +72,819+86.1% | Added |
| Baird Financial Group, Inc. | 144,899 | $1.16M | 0.00% | −6,814−4.5% | Reduced |
| Centaurus Financial, Inc. | 93,660 | $748.0K | 0.07% | −85,154−47.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 81,822 | $653.8K | 0.25% | −4,119−4.8% | Reduced |
| Morgan Stanley | 78,683 | $628.7K | 0.00% | +11,703+17.5% | Added |
| Creative Financial Designs Inc | 78,108 | $624.1K | 0.07% | +1,898+2.5% | Added |
| Mariner, LLC | 55,588 | $444.1K | 0.00% | +24,750+80.3% | Added |
| Raymond James & Associates | 51,536 | $411.8K | 0.00% | +184+0.4% | Added |
| Chicago Partners Investment Group LLC | 50,290 | $326.9K | 0.02% | −11,970−19.2% | Reduced |
| Cetera Advisors LLC | 38,242 | $305.6K | 0.00% | −2,000−5.0% | Reduced |
| Kovack Advisors, Inc. | 37,539 | $299.9K | 0.04% | −8,193−17.9% | Reduced |
| Vantage Financial Partners, LLC | 25,239 | $201.7K | 0.08% | +5,346+26.9% | Added |
| Millennium Management LLC | 22,117 | $176.7K | 0.00% | −22,118−50.0% | Reduced |
| Firethorn Wealth Partners, LLC | 21,918 | $175.1K | 0.13% | +752+3.6% | Added |
| Grimes & Company, Inc. | 20,328 | $162.4K | 0.01% | +697+3.6% | Added |
| StoneX Group Inc. | 19,154 | $153.0K | 0.02% | +629+3.4% | Added |
| Private Advisor Group, LLC | 17,225 | $137.6K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 16,460 | $131.5K | 0.02% | +286+1.8% | Added |
| Outlook Wealth Advisors, LLC | 15,679 | $125.3K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,926 | $119.0K | 0.00% | −427−2.8% | Reduced |
| Private Trust Co NA | 14,854 | $118.7K | 0.02% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 14,435 | $115.3K | 0.09% | +482+3.5% | Added |
| Washington Trust Co | 13,546 | $108.2K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,274 | $106.1K | 0.00% | +12,001+942.7% | Added |
| Capital CS Group, LLC | 11,558 | $92.3K | 0.11% | +512+4.6% | Added |
| AlphaMark Advisors, LLC | 11,173 | $89.0K | 0.04% | +5,152+85.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $80.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,268 | $58.0K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,685 | $29.4K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,592 | $28.7K | 0.00% | +184+5.4% | Added |
| Armstrong Advisory Group, Inc | 2,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 663 | $5.30K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 582 | $4.65K | 0.00% | −12,918−95.7% | Reduced |
| Barclays PLC | 75 | $464 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 37 | $297 | 0.00% | +2+5.7% | Added |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −51,361−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −49,937−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −40,281−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,345−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,847−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −10,034−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −3,252−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |