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 |
|---|---|---|---|---|---|
| Washington Trust Co | 1 | $9 | 0.00% | −8,546−100.0% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $232 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 182 | $1.58K | 0.00% | −69−27.5% | Reduced |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 238 | $2.00K | 0.00% | +238 | New |
| Semmax Financial Advisors Inc. | 300 | $2.73K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 372 | $3.23K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,000 | $8.69K | 0.00% | +1,000 | New |
| Signaturefd, LLC | 1,666 | $14.5K | 0.00% | +1,666 | New |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $26.1K | 0.02% | +3,000 | New |
| Contravisory Investment Management, Inc. | 3,685 | $32.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,573 | $39.7K | 0.00% | +202+4.6% | Added |
| Coppell Advisory Solutions LLC | 6,205 | $53.2K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 7,022 | $61.0K | 0.01% | +1,853+35.8% | Added |
| Private Advisor Group, LLC | 10,118 | $87.9K | 0.00% | +47+0.5% | Added |
| Millennium Management LLC | 10,445 | $90.8K | 0.00% | −23,890−69.6% | Reduced |
| Aviance Capital Partners, LLC | 11,000 | $95.6K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 11,820 | $102.7K | 0.00% | −681−5.4% | Reduced |
| Outlook Wealth Advisors, LLC | 14,179 | $123.2K | 0.04% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,854 | $129.1K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,016 | $130.5K | 0.00% | +1,134+8.2% | Added |
| BIP Wealth, LLC | 16,000 | $139.0K | 0.01% | +16,000 | New |
| HF Advisory Group, LLC | 16,763 | $145.7K | 0.07% | +406+2.5% | Added |
| AE Wealth Management LLC | 17,554 | $152.5K | 0.00% | +17,554 | New |
| Wealth Management Nebraska | 18,909 | $164.3K | 0.03% | +18,909 | New |
| Oppenheimer & Co Inc | 20,185 | $175.4K | 0.00% | +5,325+35.8% | Added |
| Kestra Advisory Services, LLC | 20,301 | $176.4K | 0.00% | +20,301 | New |
| Independent Advisor Alliance | 21,659 | $188.2K | 0.00% | +21,659 | New |
| HighTower Advisors, LLC | 21,821 | $189.6K | 0.00% | +21,821 | New |
| Vantage Financial Partners, LLC | 22,635 | $196.7K | 0.05% | +500+2.3% | Added |
| Aptus Capital Advisors, LLC | 22,967 | $199.6K | 0.00% | +22,967 | New |
| Susquehanna International Group, LLP | 23,178 | $201.4K | 0.00% | −21,964−48.7% | Reduced |
| UBS Group AG | 24,123 | $209.6K | 0.00% | +23,342+2,988.7% | Added |
| Grimes & Company, Inc. | 25,556 | $222.1K | 0.01% | +1,193+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,839 | $225.0K | 0.00% | +1,635+6.8% | Added |
| Firethorn Wealth Partners, LLC | 27,326 | $237.5K | 0.12% | +944+3.6% | Added |
| Envestnet Asset Management Inc | 29,826 | $259.2K | 0.00% | +29,826 | New |
| Main Street Financial Solutions, LLC | 31,853 | $276.8K | 0.03% | −14,290−31.0% | Reduced |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,569 | $326.5K | 0.32% | +37,569 | New |
| Mallini Complete Financial Planning LLC | 39,549 | $343.7K | 0.33% | +39,549 | New |
| Cetera Investment Advisers | 41,036 | $356.6K | 0.00% | −3,850−8.6% | Reduced |
| Rockefeller Capital Management L.P. | 44,961 | $390.7K | 0.00% | +666+1.5% | Added |
| Ameriflex Group, Inc. | 51,800 | $459.5K | 0.21% | +51,800 | New |
| Kane Investment Management, Inc. | 53,593 | $465.7K | 0.26% | +53,593 | New |
| Chicago Partners Investment Group LLC | 77,104 | $686.6K | 0.02% | +3,097+4.2% | Added |
| Creative Financial Designs Inc | 87,427 | $759.7K | 0.06% | +1,690+2.0% | Added |
| Advisor Group Holdings, Inc. | 98,345 | $854.6K | 0.00% | +7,387+8.1% | Added |
| Winebrenner Capital Management LLC | 110,001 | $955.9K | 0.74% | +110,001 | New |
| Marex Group plc | 124,307 | $1.08M | 0.02% | +124,307 | New |
| PFG Investments, LLC | 135,266 | $1.18M | 0.07% | −1,609−1.2% | Reduced |
| StoneX Group Inc. | 138,861 | $1.21M | 0.07% | +45,785+49.2% | Added |
| Baird Financial Group, Inc. | 156,901 | $1.36M | 0.00% | −23,776−13.2% | Reduced |
| Atria Wealth Solutions, Inc. | 168,557 | $1.46M | 0.02% | +10,272+6.5% | Added |
| Raymond James Financial Inc | 169,213 | $1.47M | 0.00% | +169,213 | New |
| Commonwealth Equity Services, LLC | 200,102 | $1.74M | 0.00% | +3,782+1.9% | Added |
| Morgan Stanley | 220,540 | $1.92M | 0.00% | +68,815+45.4% | Added |
| Bank of America Corp | 304,728 | $2.65M | 0.00% | +257,077+539.5% | Added |
| Perennial Investment Advisors, LLC | 402,653 | $3.50M | 0.41% | +23,973+6.3% | Added |
| TrueMark Investments, LLC | 534,692 | $4.65M | 1.48% | +108,386+25.4% | Added |
| Cable Car Capital LLC | 659,925 | $5.73M | 0.44% | +410.0% | Added |
| LPL Financial LLC | 1,139,010 | $9.90M | 0.00% | +89,538+8.5% | Added |
| Boothbay Fund Management, LLC | 2,662,319 | $23.1M | 0.72% | −3,626−0.1% | Reduced |
| Alpine Global Management, LLC | 2,712,560 | $23.6M | 6.94% | +142,632+5.6% | Added |
| 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 |