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, Q4 2023
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 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
- 62
- +18 vs. Q3 2023
- Shares held
- 10.7M
- +1.49M (+16.1%) vs. Q3 2023
- Total value
- $75.7M
- +$2.01M (+2.7%) vs. Q3 2023
- New holders
- 20
- 20 more added
- Sold out
- 2
- 14 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,663,993 | $18.8M | 0.70% | −1,937−0.1% | Reduced |
| Alpine Global Management, LLC | 2,562,673 | $18.1M | 4.94% | +1,1910.0% | Added |
| LPL Financial LLC | 957,934 | $6.76M | 0.00% | +72,215+8.2% | Added |
| Cable Car Capital LLC | 661,783 | $4.67M | 4.89% | +661,783 | New |
| Thomas J. Herzfeld Advisors, Inc. | 481,649 | $3.40M | 1.25% | +399,827+488.7% | Added |
| Significant Wealth Partners LLC | 457,946 | $3.23M | 2.35% | +457,946 | New |
| Perennial Investment Advisors, LLC | 360,742 | $2.55M | 0.42% | +5,399+1.5% | Added |
| Royal Bank of Canada | 322,653 | $2.28M | 0.00% | −45,160−12.3% | Reduced |
| Sculptor Capital LP | 250,000 | $1.76M | 0.04% | +250,000 | New |
| Commonwealth Equity Services, LLC | 197,968 | $1.40M | 0.00% | +37,057+23.0% | Added |
| Baird Financial Group, Inc. | 175,908 | $1.24M | 0.00% | +31,009+21.4% | Added |
| Atria Wealth Solutions, Inc. | 168,515 | $1.19M | 0.01% | −6,535−3.7% | Reduced |
| Wolverine Asset Management LLC | 121,559 | $858.2K | 0.01% | +121,559 | New |
| Advisor Group Holdings, Inc. | 110,654 | $781.2K | 0.00% | −46,716−29.7% | Reduced |
| Sit Investment Associates Inc | 108,203 | $764.0K | 0.02% | −802,168−88.1% | Reduced |
| Clough Capital Partners L P | 97,392 | $687.6K | 0.08% | +97,392 | New |
| Creative Financial Designs Inc | 78,286 | $552.7K | 0.06% | +178+0.2% | Added |
| Morgan Stanley | 77,824 | $549.4K | 0.00% | −859−1.1% | Reduced |
| Centaurus Financial, Inc. | 67,339 | $475.0K | 0.04% | −26,321−28.1% | Reduced |
| Susquehanna International Group, LLP | 64,932 | $458.4K | 0.00% | +64,932 | New |
| Chicago Partners Investment Group LLC | 56,717 | $403.8K | 0.02% | +6,427+12.8% | Added |
| Millennium Management LLC | 48,182 | $340.2K | 0.00% | +26,065+117.9% | Added |
| Blue Chip Partners, Inc. | 47,068 | $332.3K | 0.03% | +47,068 | New |
| Raymond James & Associates | 41,759 | $294.8K | 0.00% | −9,777−19.0% | Reduced |
| Nomura Holdings Inc | 37,513 | $264.8K | 0.00% | +37,513 | New |
| StoneX Group Inc. | 35,675 | $255.3K | 0.03% | +16,521+86.3% | Added |
| Cetera Advisors LLC | 35,587 | $251.2K | 0.00% | −2,655−6.9% | Reduced |
| Quarry LP | 30,572 | $215.8K | 0.11% | +30,572 | New |
| Creative Planning | 28,965 | $204.5K | 0.00% | +28,965 | New |
| Main Street Financial Solutions, LLC | 26,626 | $188.0K | 0.02% | +10,166+61.8% | Added |
| Vantage Financial Partners, LLC | 26,549 | $187.4K | 0.06% | +1,310+5.2% | Added |
| Virtu Financial LLC | 25,713 | $182.0K | 0.01% | +25,713 | New |
| Citadel Advisors LLC | 24,793 | $175.0K | 0.00% | +24,793 | New |
| Cambridge Investment Research Advisors, Inc. | 23,332 | $165.0K | 0.00% | +8,406+56.3% | Added |
| Firethorn Wealth Partners, LLC | 22,982 | $162.3K | 0.11% | +1,064+4.9% | Added |
| CoreCap Advisors, LLC | 21,479 | $151.6K | 0.01% | +21,479 | New |
| Grimes & Company, Inc. | 21,315 | $150.5K | 0.00% | +987+4.9% | Added |
| Mariner, LLC | 20,055 | $141.6K | 0.00% | −35,533−63.9% | Reduced |
| Outlook Wealth Advisors, LLC | 15,679 | $110.7K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,323 | $108.2K | 0.00% | +15,323 | New |
| HF Advisory Group, LLC | 14,893 | $105.1K | 0.07% | +458+3.2% | Added |
| Private Trust Co NA | 14,854 | $104.9K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 14,715 | $103.9K | 0.01% | +14,715 | New |
| Washington Trust Co | 13,547 | $95.6K | 0.00% | +10.0% | Added |
| Bank of America Corp | 12,621 | $89.1K | 0.00% | −653−4.9% | Reduced |
| Private Advisor Group, LLC | 11,810 | $83.4K | 0.00% | −5,415−31.4% | Reduced |
| Aviance Capital Partners, LLC | 10,600 | $74.8K | 0.02% | +10,600 | New |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $70.9K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,811 | $27.0K | 0.01% | −7,362−65.9% | Reduced |
| GWM Advisors LLC | 3,802 | $26.8K | 0.00% | +210+5.8% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $26.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 3,138 | $22.2K | 0.00% | +3,138 | New |
| Armstrong Advisory Group, Inc | 2,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,447 | $17.3K | 0.00% | +2,447 | New |
| Wells Fargo & Company | 1,082 | $7.64K | 0.00% | +500+85.9% | Added |
| Umb Bank N A | 663 | $4.68K | 0.00% | 00.0% | Unchanged |
| LM Advisors LLC | 400 | $2.82K | 0.00% | +400 | New |
| CWM, LLC | 268 | $2.00K | 0.00% | −7,000−96.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 250 | $1.76K | 0.00% | +250 | New |
| Barclays PLC | 75 | $487 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 39 | $275 | 0.00% | +2+5.4% | Added |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −37,539−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −11,558−100.0% | Sold out |