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, Q4 2024
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 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
- 63
- +11 vs. Q3 2024
- Shares held
- 10.9M
- +1.32M (+13.8%) vs. Q3 2024
- Total value
- $94.5M
- +$17.2M (+22.2%) vs. Q3 2024
- New holders
- 20
- 25 more added
- Sold out
- 9
- 10 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2,712,560 | $23.6M | 6.94% | +142,632+5.6% | Added |
| Boothbay Fund Management, LLC | 2,662,319 | $23.1M | 0.72% | −3,626−0.1% | Reduced |
| LPL Financial LLC | 1,139,010 | $9.90M | 0.00% | +89,538+8.5% | Added |
| Cable Car Capital LLC | 659,925 | $5.73M | 0.44% | +410.0% | Added |
| TrueMark Investments, LLC | 534,692 | $4.65M | 1.48% | +108,386+25.4% | Added |
| Perennial Investment Advisors, LLC | 402,653 | $3.50M | 0.41% | +23,973+6.3% | Added |
| Bank of America Corp | 304,728 | $2.65M | 0.00% | +257,077+539.5% | Added |
| Morgan Stanley | 220,540 | $1.92M | 0.00% | +68,815+45.4% | Added |
| Commonwealth Equity Services, LLC | 200,102 | $1.74M | 0.00% | +3,782+1.9% | Added |
| Raymond James Financial Inc | 169,213 | $1.47M | 0.00% | +169,213 | New |
| Atria Wealth Solutions, Inc. | 168,557 | $1.46M | 0.02% | +10,272+6.5% | Added |
| Baird Financial Group, Inc. | 156,901 | $1.36M | 0.00% | −23,776−13.2% | Reduced |
| StoneX Group Inc. | 138,861 | $1.21M | 0.07% | +45,785+49.2% | Added |
| PFG Investments, LLC | 135,266 | $1.18M | 0.07% | −1,609−1.2% | Reduced |
| Marex Group plc | 124,307 | $1.08M | 0.02% | +124,307 | New |
| Winebrenner Capital Management LLC | 110,001 | $955.9K | 0.74% | +110,001 | New |
| Advisor Group Holdings, Inc. | 98,345 | $854.6K | 0.00% | +7,387+8.1% | Added |
| Creative Financial Designs Inc | 87,427 | $759.7K | 0.06% | +1,690+2.0% | Added |
| Chicago Partners Investment Group LLC | 77,104 | $686.6K | 0.02% | +3,097+4.2% | Added |
| Kane Investment Management, Inc. | 53,593 | $465.7K | 0.26% | +53,593 | New |
| Ameriflex Group, Inc. | 51,800 | $459.5K | 0.21% | +51,800 | New |
| Rockefeller Capital Management L.P. | 44,961 | $390.7K | 0.00% | +666+1.5% | Added |
| Cetera Investment Advisers | 41,036 | $356.6K | 0.00% | −3,850−8.6% | Reduced |
| Mallini Complete Financial Planning LLC | 39,549 | $343.7K | 0.33% | +39,549 | New |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,569 | $326.5K | 0.32% | +37,569 | New |
| Main Street Financial Solutions, LLC | 31,853 | $276.8K | 0.03% | −14,290−31.0% | Reduced |
| Envestnet Asset Management Inc | 29,826 | $259.2K | 0.00% | +29,826 | New |
| Firethorn Wealth Partners, LLC | 27,326 | $237.5K | 0.12% | +944+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,839 | $225.0K | 0.00% | +1,635+6.8% | Added |
| Grimes & Company, Inc. | 25,556 | $222.1K | 0.01% | +1,193+4.9% | Added |
| UBS Group AG | 24,123 | $209.6K | 0.00% | +23,342+2,988.7% | Added |
| Susquehanna International Group, LLP | 23,178 | $201.4K | 0.00% | −21,964−48.7% | Reduced |
| Aptus Capital Advisors, LLC | 22,967 | $199.6K | 0.00% | +22,967 | New |
| Vantage Financial Partners, LLC | 22,635 | $196.7K | 0.05% | +500+2.3% | Added |
| HighTower Advisors, LLC | 21,821 | $189.6K | 0.00% | +21,821 | New |
| Independent Advisor Alliance | 21,659 | $188.2K | 0.00% | +21,659 | New |
| Kestra Advisory Services, LLC | 20,301 | $176.4K | 0.00% | +20,301 | New |
| Oppenheimer & Co Inc | 20,185 | $175.4K | 0.00% | +5,325+35.8% | Added |
| Wealth Management Nebraska | 18,909 | $164.3K | 0.03% | +18,909 | New |
| AE Wealth Management LLC | 17,554 | $152.5K | 0.00% | +17,554 | New |
| HF Advisory Group, LLC | 16,763 | $145.7K | 0.07% | +406+2.5% | Added |
| BIP Wealth, LLC | 16,000 | $139.0K | 0.01% | +16,000 | New |
| Mariner, LLC | 15,016 | $130.5K | 0.00% | +1,134+8.2% | Added |
| Ameriprise Financial Inc | 14,854 | $129.1K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 14,179 | $123.2K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,820 | $102.7K | 0.00% | −681−5.4% | Reduced |
| Aviance Capital Partners, LLC | 11,000 | $95.6K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 10,445 | $90.8K | 0.00% | −23,890−69.6% | Reduced |
| Private Advisor Group, LLC | 10,118 | $87.9K | 0.00% | +47+0.5% | Added |
| Quarry LP | 7,022 | $61.0K | 0.01% | +1,853+35.8% | Added |
| Coppell Advisory Solutions LLC | 6,205 | $53.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,573 | $39.7K | 0.00% | +202+4.6% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $32.0K | 0.01% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $26.1K | 0.02% | +3,000 | New |
| Signaturefd, LLC | 1,666 | $14.5K | 0.00% | +1,666 | New |
| Aventura Private Wealth, LLC | 1,000 | $8.69K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 372 | $3.23K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 300 | $2.73K | 0.00% | +300 | New |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 238 | $2.00K | 0.00% | +238 | New |
| Wells Fargo & Company | 182 | $1.58K | 0.00% | −69−27.5% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $232 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 1 | $9 | 0.00% | −8,546−100.0% | Reduced |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −40,500−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22,777−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,637−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,447−100.0% | Sold out |
| Prairie Sky Financial Group LLC | 0 | $0 | 0.00% | −16,663−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,786−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |