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