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, Q2 2024
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 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
- 54
- +2 vs. Q1 2024
- Shares held
- 10.2M
- −205.3K (−2.0%) vs. Q1 2024
- Total value
- $80.1M
- +$2.04M (+2.6%) vs. Q1 2024
- New holders
- 12
- 23 more added
- Sold out
- 10
- 11 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,658,838 | $20.9M | 0.68% | +1,850+0.1% | Added |
| Alpine Global Management, LLC | 2,569,953 | $20.2M | 3.51% | +6290.0% | Added |
| LPL Financial LLC | 987,883 | $7.75M | 0.00% | +19,895+2.1% | Added |
| Cable Car Capital LLC | 659,971 | $5.18M | 5.46% | +10.0% | Added |
| Royal Bank of Canada | 424,638 | $3.33M | 0.00% | +89,739+26.8% | Added |
| Perennial Investment Advisors, LLC | 380,195 | $2.98M | 0.43% | +13,186+3.6% | Added |
| TrueMark Investments, LLC | 270,805 | $2.13M | 0.73% | +270,805 | New |
| Commonwealth Equity Services, LLC | 199,318 | $1.56M | 0.00% | −5,670−2.8% | Reduced |
| Raymond James & Associates | 184,770 | $1.45M | 0.00% | +141,815+330.1% | Added |
| Baird Financial Group, Inc. | 176,068 | $1.38M | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 173,084 | $1.36M | 0.02% | +4,331+2.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 169,724 | $1.33M | 0.47% | −339,990−66.7% | Reduced |
| PFG Investments, LLC | 136,769 | $1.07M | 0.08% | +20,324+17.5% | Added |
| Morgan Stanley | 133,642 | $1.05M | 0.00% | +70,703+112.3% | Added |
| Sea Otter Advisors LLC | 100,000 | $785.0K | 6.58% | +100,000 | New |
| Advisor Group Holdings, Inc. | 85,760 | $673.2K | 0.00% | −13,721−13.8% | Reduced |
| Creative Financial Designs Inc | 83,464 | $655.2K | 0.06% | +2,199+2.7% | Added |
| Chicago Partners Investment Group LLC | 69,172 | $537.5K | 0.02% | −716−1.0% | Reduced |
| StoneX Group Inc. | 63,229 | $496.3K | 0.04% | +13,080+26.1% | Added |
| Millennium Management LLC | 61,040 | $479.2K | 0.00% | −68,063−52.7% | Reduced |
| Cetera Investment Advisers | 44,920 | $352.6K | 0.00% | +90.0% | Added |
| BCR Wealth Strategies, LLC | 43,869 | $344.0K | 0.22% | +43,869 | New |
| Main Street Financial Solutions, LLC | 43,247 | $339.5K | 0.03% | +13,702+46.4% | Added |
| Nomura Holdings Inc | 37,840 | $297.0K | 0.00% | +10,000+35.9% | Added |
| Rockefeller Capital Management L.P. | 36,360 | $285.4K | 0.00% | +8,819+32.0% | Added |
| Centaurus Financial, Inc. | 35,693 | $280.0K | 0.02% | −26,304−42.4% | Reduced |
| Susquehanna International Group, LLP | 33,995 | $266.9K | 0.00% | +33,995 | New |
| Outlook Wealth Advisors, LLC | 14,957 | $232.2K | 0.11% | −722−4.6% | Reduced |
| Vantage Financial Partners, LLC | 27,193 | $213.5K | 0.06% | +590+2.2% | Added |
| Citadel Advisors LLC | 27,063 | $212.4K | 0.00% | +27,063 | New |
| CoreCap Advisors, LLC | 26,231 | $205.9K | 0.02% | −1,193−4.4% | Reduced |
| Firethorn Wealth Partners, LLC | 25,369 | $199.1K | 0.11% | +1,002+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,607 | $193.0K | 0.00% | +219+0.9% | Added |
| Grimes & Company, Inc. | 23,528 | $184.7K | 0.01% | +929+4.1% | Added |
| UBS Group AG | 17,690 | $138.9K | 0.00% | +17,690 | New |
| Bank of America Corp | 17,391 | $136.5K | 0.00% | −1,300−7.0% | Reduced |
| HF Advisory Group, LLC | 15,921 | $125.0K | 0.06% | +432+2.8% | Added |
| Ameriprise Financial Inc | 14,854 | $116.6K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 14,406 | $113.1K | 0.00% | −6,649−31.6% | Reduced |
| Private Advisor Group, LLC | 14,007 | $110.0K | 0.00% | +1,294+10.2% | Added |
| Wedbush Securities Inc | 13,500 | $106.0K | 0.00% | +13,500 | New |
| Aviance Capital Partners, LLC | 10,985 | $86.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,941 | $86.0K | 0.01% | −3,683−25.2% | Reduced |
| Voisard Asset Management Group, Inc. | 9,360 | $73.5K | 0.04% | +9,360 | New |
| Washington Trust Co | 8,547 | $67.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,176 | $32.8K | 0.00% | +190+4.8% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $28.9K | 0.01% | 00.0% | Unchanged |
| Cypress Capital, LLC | 499 | $3.92K | 0.00% | +499 | New |
| Northwestern Mutual Wealth Management Co | 372 | $2.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 230 | $1.81K | 0.00% | +230 | New |
| First Command Advisory Services, Inc. | 213 | $1.67K | 0.00% | +213 | New |
| CIBC Private Wealth Group, LLC | 26 | $205 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22 | $173 | 0.00% | +22 | New |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −530,604−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,747−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,782−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −8,565−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,584−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |