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, Q1 2024
Institutional positions in Cornerstone Total Return Fund Inc as of Mar 31, 2024. 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
- 52
- −9 vs. Q4 2023
- Shares held
- 10.4M
- −320.3K (−3.0%) vs. Q4 2023
- Total value
- $78.1M
- +$2.40M (+3.2%) vs. Q4 2023
- New holders
- 8
- 27 more added
- Sold out
- 17
- 10 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,656,988 | $20.0M | 0.59% | −7,005−0.3% | Reduced |
| Alpine Global Management, LLC | 2,569,324 | $19.3M | 3.74% | +6,651+0.3% | Added |
| LPL Financial LLC | 967,988 | $7.27M | 0.00% | +10,054+1.0% | Added |
| Cable Car Capital LLC | 659,970 | $4.96M | 6.95% | −1,813−0.3% | Reduced |
| Significant Wealth Partners LLC | 530,604 | $3.98M | 2.61% | +72,658+15.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 509,714 | $3.83M | 1.35% | +28,065+5.8% | Added |
| Perennial Investment Advisors, LLC | 367,009 | $2.76M | 0.42% | +6,267+1.7% | Added |
| Royal Bank of Canada | 334,899 | $2.52M | 0.00% | +12,246+3.8% | Added |
| Commonwealth Equity Services, LLC | 204,988 | $1.54M | 0.00% | +7,020+3.5% | Added |
| Baird Financial Group, Inc. | 176,068 | $1.32M | 0.00% | +160+0.1% | Added |
| Atria Wealth Solutions, Inc. | 168,753 | $1.27M | 0.01% | +238+0.1% | Added |
| Millennium Management LLC | 129,103 | $969.6K | 0.00% | +80,921+167.9% | Added |
| PFG Investments, LLC | 116,445 | $874.5K | 0.05% | +116,445 | New |
| Wolverine Asset Management LLC | 114,747 | $861.7K | 0.02% | −6,812−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 99,481 | $747.1K | 0.00% | −11,173−10.1% | Reduced |
| Creative Financial Designs Inc | 81,265 | $610.3K | 0.06% | +2,979+3.8% | Added |
| Chicago Partners Investment Group LLC | 69,888 | $514.4K | 0.02% | +13,171+23.2% | Added |
| Morgan Stanley | 62,939 | $472.7K | 0.00% | −14,885−19.1% | Reduced |
| Centaurus Financial, Inc. | 61,997 | $466.0K | 0.03% | −5,342−7.9% | Reduced |
| StoneX Group Inc. | 50,149 | $376.6K | 0.03% | +14,474+40.6% | Added |
| Cetera Investment Advisers | 44,911 | $337.3K | 0.00% | +44,911 | New |
| Raymond James & Associates | 42,955 | $322.6K | 0.00% | +1,196+2.9% | Added |
| Main Street Financial Solutions, LLC | 29,545 | $221.9K | 0.02% | +2,919+11.0% | Added |
| Nomura Holdings Inc | 27,840 | $209.1K | 0.00% | −9,673−25.8% | Reduced |
| Rockefeller Capital Management L.P. | 27,541 | $206.8K | 0.00% | +27,541 | New |
| CoreCap Advisors, LLC | 27,424 | $206.0K | 0.01% | +5,945+27.7% | Added |
| Vantage Financial Partners, LLC | 26,603 | $199.8K | 0.05% | +54+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,388 | $183.0K | 0.00% | +1,056+4.5% | Added |
| Firethorn Wealth Partners, LLC | 24,367 | $183.0K | 0.11% | +1,385+6.0% | Added |
| Grimes & Company, Inc. | 22,599 | $169.7K | 0.01% | +1,284+6.0% | Added |
| Mariner, LLC | 21,055 | $158.1K | 0.00% | +1,000+5.0% | Added |
| Bank of America Corp | 18,691 | $140.4K | 0.00% | +6,070+48.1% | Added |
| Outlook Wealth Advisors, LLC | 15,679 | $117.7K | 0.04% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 15,489 | $116.3K | 0.07% | +596+4.0% | Added |
| Ameriprise Financial Inc | 14,854 | $111.6K | 0.00% | +14,854 | New |
| Virtu Financial LLC | 14,624 | $110.0K | 0.01% | −11,089−43.1% | Reduced |
| Private Advisor Group, LLC | 12,713 | $95.5K | 0.00% | +903+7.6% | Added |
| Aviance Capital Partners, LLC | 10,985 | $82.5K | 0.01% | +385+3.6% | Added |
| Two Sigma Securities, LLC | 10,782 | $81.0K | 0.00% | +10,782 | New |
| Plante Moran Financial Advisors, LLC | 8,565 | $64.3K | 0.01% | +8,565 | New |
| Washington Trust Co | 8,547 | $64.2K | 0.00% | −5,000−36.9% | Reduced |
| GWM Advisors LLC | 3,986 | $29.9K | 0.00% | +184+4.8% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $27.7K | 0.01% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 2,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,584 | $12.0K | 0.00% | −2,227−58.4% | Reduced |
| Umb Bank N A | 663 | $4.98K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 372 | $2.79K | 0.00% | +122+48.8% | Added |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 75 | $507 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $197 | 0.00% | +26 | New |
| Planning Capital Management Corp | 2 | $16 | 0.00% | +2 | New |
| FMR LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −108,203−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −97,392−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,932−100.0% | Sold out |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −47,068−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −35,587−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −30,572−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −28,965−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,793−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,323−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −14,854−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14,715−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,042−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,447−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,082−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |