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