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