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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 2 | $16 | 0.00% | +2 | New |
| CIBC Private Wealth Group, LLC | 26 | $197 | 0.00% | +26 | New |
| Barclays PLC | 75 | $507 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 372 | $2.79K | 0.00% | +122+48.8% | Added |
| Umb Bank N A | 663 | $4.98K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,584 | $12.0K | 0.00% | −2,227−58.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,500 | $17.6K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,685 | $27.7K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,986 | $29.9K | 0.00% | +184+4.8% | Added |
| Washington Trust Co | 8,547 | $64.2K | 0.00% | −5,000−36.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 8,565 | $64.3K | 0.01% | +8,565 | New |
| Two Sigma Securities, LLC | 10,782 | $81.0K | 0.00% | +10,782 | New |
| Aviance Capital Partners, LLC | 10,985 | $82.5K | 0.01% | +385+3.6% | Added |
| Private Advisor Group, LLC | 12,713 | $95.5K | 0.00% | +903+7.6% | Added |
| Virtu Financial LLC | 14,624 | $110.0K | 0.01% | −11,089−43.1% | Reduced |
| Ameriprise Financial Inc | 14,854 | $111.6K | 0.00% | +14,854 | New |
| HF Advisory Group, LLC | 15,489 | $116.3K | 0.07% | +596+4.0% | Added |
| Outlook Wealth Advisors, LLC | 15,679 | $117.7K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 18,691 | $140.4K | 0.00% | +6,070+48.1% | Added |
| Mariner, LLC | 21,055 | $158.1K | 0.00% | +1,000+5.0% | Added |
| Grimes & Company, Inc. | 22,599 | $169.7K | 0.01% | +1,284+6.0% | Added |
| Firethorn Wealth Partners, LLC | 24,367 | $183.0K | 0.11% | +1,385+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,388 | $183.0K | 0.00% | +1,056+4.5% | Added |
| Vantage Financial Partners, LLC | 26,603 | $199.8K | 0.05% | +54+0.2% | Added |
| CoreCap Advisors, LLC | 27,424 | $206.0K | 0.01% | +5,945+27.7% | Added |
| Rockefeller Capital Management L.P. | 27,541 | $206.8K | 0.00% | +27,541 | New |
| Nomura Holdings Inc | 27,840 | $209.1K | 0.00% | −9,673−25.8% | Reduced |
| Main Street Financial Solutions, LLC | 29,545 | $221.9K | 0.02% | +2,919+11.0% | Added |
| Raymond James & Associates | 42,955 | $322.6K | 0.00% | +1,196+2.9% | Added |
| Cetera Investment Advisers | 44,911 | $337.3K | 0.00% | +44,911 | New |
| StoneX Group Inc. | 50,149 | $376.6K | 0.03% | +14,474+40.6% | Added |
| Centaurus Financial, Inc. | 61,997 | $466.0K | 0.03% | −5,342−7.9% | Reduced |
| Morgan Stanley | 62,939 | $472.7K | 0.00% | −14,885−19.1% | Reduced |
| Chicago Partners Investment Group LLC | 69,888 | $514.4K | 0.02% | +13,171+23.2% | Added |
| Creative Financial Designs Inc | 81,265 | $610.3K | 0.06% | +2,979+3.8% | Added |
| Advisor Group Holdings, Inc. | 99,481 | $747.1K | 0.00% | −11,173−10.1% | Reduced |
| Wolverine Asset Management LLC | 114,747 | $861.7K | 0.02% | −6,812−5.6% | Reduced |
| PFG Investments, LLC | 116,445 | $874.5K | 0.05% | +116,445 | New |
| Millennium Management LLC | 129,103 | $969.6K | 0.00% | +80,921+167.9% | Added |
| Atria Wealth Solutions, Inc. | 168,753 | $1.27M | 0.01% | +238+0.1% | Added |
| Baird Financial Group, Inc. | 176,068 | $1.32M | 0.00% | +160+0.1% | Added |
| Commonwealth Equity Services, LLC | 204,988 | $1.54M | 0.00% | +7,020+3.5% | Added |
| Royal Bank of Canada | 334,899 | $2.52M | 0.00% | +12,246+3.8% | Added |
| Perennial Investment Advisors, LLC | 367,009 | $2.76M | 0.42% | +6,267+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 509,714 | $3.83M | 1.35% | +28,065+5.8% | Added |
| Significant Wealth Partners LLC | 530,604 | $3.98M | 2.61% | +72,658+15.9% | Added |
| Cable Car Capital LLC | 659,970 | $4.96M | 6.95% | −1,813−0.3% | Reduced |
| LPL Financial LLC | 967,988 | $7.27M | 0.00% | +10,054+1.0% | Added |
| Alpine Global Management, LLC | 2,569,324 | $19.3M | 3.74% | +6,651+0.3% | Added |
| Boothbay Fund Management, LLC | 2,656,988 | $20.0M | 0.59% | −7,005−0.3% | Reduced |
| 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 |