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, Q3 2024
Institutional positions in Cornerstone Total Return Fund Inc as of Sep 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
- 53
- −1 vs. Q2 2024
- Shares held
- 9.72M
- −468.7K (−4.6%) vs. Q2 2024
- Total value
- $78.7M
- −$1.44M (−1.8%) vs. Q2 2024
- New holders
- 8
- 21 more added
- Sold out
- 9
- 17 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,665,945 | $21.6M | 0.68% | +7,107+0.3% | Added |
| Alpine Global Management, LLC | 2,569,928 | $20.8M | 5.03% | −250.0% | Reduced |
| LPL Financial LLC | 1,049,472 | $8.49M | 0.00% | +61,589+6.2% | Added |
| Cable Car Capital LLC | 659,884 | $5.34M | 5.75% | −870.0% | Reduced |
| TrueMark Investments, LLC | 426,306 | $3.45M | 1.11% | +155,501+57.4% | Added |
| Perennial Investment Advisors, LLC | 378,680 | $3.06M | 0.40% | −1,515−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 196,320 | $1.59M | 0.00% | −2,998−1.5% | Reduced |
| Baird Financial Group, Inc. | 180,677 | $1.46M | 0.00% | +4,609+2.6% | Added |
| Raymond James & Associates | 163,451 | $1.32M | 0.00% | −21,319−11.5% | Reduced |
| Atria Wealth Solutions, Inc. | 158,285 | $1.28M | 0.01% | −14,799−8.6% | Reduced |
| Morgan Stanley | 151,725 | $1.23M | 0.00% | +18,083+13.5% | Added |
| PFG Investments, LLC | 136,875 | $1.11M | 0.07% | +106+0.1% | Added |
| StoneX Group Inc. | 93,076 | $753.0K | 0.05% | +29,847+47.2% | Added |
| Advisor Group Holdings, Inc. | 90,958 | $735.8K | 0.00% | +5,198+6.1% | Added |
| Creative Financial Designs Inc | 85,737 | $693.6K | 0.06% | +2,273+2.7% | Added |
| Chicago Partners Investment Group LLC | 74,007 | $615.7K | 0.02% | +4,835+7.0% | Added |
| Bank of America Corp | 47,651 | $385.5K | 0.00% | +30,260+174.0% | Added |
| Main Street Financial Solutions, LLC | 46,143 | $373.3K | 0.03% | +2,896+6.7% | Added |
| Susquehanna International Group, LLP | 45,142 | $365.2K | 0.00% | +11,147+32.8% | Added |
| Cetera Investment Advisers | 44,886 | $363.1K | 0.00% | −34−0.1% | Reduced |
| Rockefeller Capital Management L.P. | 44,295 | $358.4K | 0.00% | +7,935+21.8% | Added |
| Doliver Advisors, LP | 40,500 | $327.6K | 0.09% | +40,500 | New |
| Millennium Management LLC | 34,335 | $277.8K | 0.00% | −26,705−43.8% | Reduced |
| Firethorn Wealth Partners, LLC | 26,382 | $213.4K | 0.11% | +1,013+4.0% | Added |
| Grimes & Company, Inc. | 24,363 | $197.1K | 0.01% | +835+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,204 | $196.0K | 0.00% | −403−1.6% | Reduced |
| Evoke Wealth, LLC | 22,777 | $184.3K | 0.01% | +22,777 | New |
| Vantage Financial Partners, LLC | 22,135 | $179.1K | 0.04% | −5,058−18.6% | Reduced |
| Virtu Financial LLC | 18,637 | $151.0K | 0.01% | +7,696+70.3% | Added |
| Nomura Holdings Inc | 18,447 | $149.2K | 0.00% | −19,393−51.2% | Reduced |
| Prairie Sky Financial Group LLC | 16,663 | $134.8K | 0.08% | +16,663 | New |
| HF Advisory Group, LLC | 16,357 | $132.3K | 0.06% | +436+2.7% | Added |
| Oppenheimer & Co Inc | 14,860 | $120.2K | 0.00% | +14,860 | New |
| Ameriprise Financial Inc | 14,854 | $120.2K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 14,179 | $114.7K | 0.03% | −778−5.2% | Reduced |
| Mariner, LLC | 13,882 | $112.3K | 0.00% | −524−3.6% | Reduced |
| Wedbush Securities Inc | 13,500 | $109.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 12,786 | $103.0K | 0.01% | −22,907−64.2% | Reduced |
| CoreCap Advisors, LLC | 12,501 | $101.1K | 0.00% | −13,730−52.3% | Reduced |
| Aviance Capital Partners, LLC | 11,000 | $89.0K | 0.01% | +15+0.1% | Added |
| Private Advisor Group, LLC | 10,071 | $81.5K | 0.00% | −3,936−28.1% | Reduced |
| Washington Trust Co | 8,547 | $69.1K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 6,205 | $49.5K | 0.01% | +6,205 | New |
| Quarry LP | 5,169 | $41.8K | 0.01% | +5,169 | New |
| GWM Advisors LLC | 4,371 | $35.4K | 0.00% | +195+4.7% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $29.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 781 | $6.32K | 0.00% | −16,909−95.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 372 | $3.01K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 251 | $2.03K | 0.00% | +229+1,040.9% | Added |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 26 | $210 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22 | $178 | 0.00% | +22 | New |
| FMR LLC | 1 | $8 | 0.00% | +1 | New |
| Royal Bank of Canada | 0 | $0 | 0.00% | −424,638−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −169,724−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −43,869−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,063−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −213−100.0% | Sold out |