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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| AdvisorNet Financial, Inc | 37 | $297 | 0.00% | +2+5.7% | Added |
| Barclays PLC | 75 | $464 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 582 | $4.65K | 0.00% | −12,918−95.7% | Reduced |
| Umb Bank N A | 663 | $5.30K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,500 | $20.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,592 | $28.7K | 0.00% | +184+5.4% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $29.4K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,268 | $58.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $80.2K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 11,173 | $89.0K | 0.04% | +5,152+85.6% | Added |
| Capital CS Group, LLC | 11,558 | $92.3K | 0.11% | +512+4.6% | Added |
| Bank of America Corp | 13,274 | $106.1K | 0.00% | +12,001+942.7% | Added |
| Washington Trust Co | 13,546 | $108.2K | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 14,435 | $115.3K | 0.09% | +482+3.5% | Added |
| Private Trust Co NA | 14,854 | $118.7K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,926 | $119.0K | 0.00% | −427−2.8% | Reduced |
| Outlook Wealth Advisors, LLC | 15,679 | $125.3K | 0.05% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 16,460 | $131.5K | 0.02% | +286+1.8% | Added |
| Private Advisor Group, LLC | 17,225 | $137.6K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,154 | $153.0K | 0.02% | +629+3.4% | Added |
| Grimes & Company, Inc. | 20,328 | $162.4K | 0.01% | +697+3.6% | Added |
| Firethorn Wealth Partners, LLC | 21,918 | $175.1K | 0.13% | +752+3.6% | Added |
| Millennium Management LLC | 22,117 | $176.7K | 0.00% | −22,118−50.0% | Reduced |
| Vantage Financial Partners, LLC | 25,239 | $201.7K | 0.08% | +5,346+26.9% | Added |
| Kovack Advisors, Inc. | 37,539 | $299.9K | 0.04% | −8,193−17.9% | Reduced |
| Cetera Advisors LLC | 38,242 | $305.6K | 0.00% | −2,000−5.0% | Reduced |
| Chicago Partners Investment Group LLC | 50,290 | $326.9K | 0.02% | −11,970−19.2% | Reduced |
| Raymond James & Associates | 51,536 | $411.8K | 0.00% | +184+0.4% | Added |
| Mariner, LLC | 55,588 | $444.1K | 0.00% | +24,750+80.3% | Added |
| Creative Financial Designs Inc | 78,108 | $624.1K | 0.07% | +1,898+2.5% | Added |
| Morgan Stanley | 78,683 | $628.7K | 0.00% | +11,703+17.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 81,822 | $653.8K | 0.25% | −4,119−4.8% | Reduced |
| Centaurus Financial, Inc. | 93,660 | $748.0K | 0.07% | −85,154−47.6% | Reduced |
| Baird Financial Group, Inc. | 144,899 | $1.16M | 0.00% | −6,814−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 157,370 | $1.26M | 0.00% | +72,819+86.1% | Added |
| Commonwealth Equity Services, LLC | 160,911 | $1.29M | 0.00% | +5,493+3.5% | Added |
| Atria Wealth Solutions, Inc. | 175,050 | $1.40M | 0.02% | −41,315−19.1% | Reduced |
| Perennial Investment Advisors, LLC | 355,343 | $2.84M | 0.52% | −3,942−1.1% | Reduced |
| Royal Bank of Canada | 367,813 | $2.94M | 0.00% | +17,157+4.9% | Added |
| LPL Financial LLC | 885,719 | $7.08M | 0.00% | +2,246+0.3% | Added |
| Sit Investment Associates Inc | 910,371 | $7.27M | 0.20% | −2,824,976−75.6% | Reduced |
| Alpine Global Management, LLC | 2,561,482 | $20.5M | 4.72% | −3,024−0.1% | Reduced |
| Boothbay Fund Management, LLC | 2,665,930 | $21.3M | 0.75% | +7,162+0.3% | Added |
| 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 |