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, Q1 2025
Institutional positions in Cornerstone Total Return Fund Inc as of Mar 31, 2025. 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
- 70
- +7 vs. Q4 2024
- Shares held
- 12.1M
- +1.22M (+11.2%) vs. Q4 2024
- Total value
- $86.8M
- −$7.75M (−8.2%) vs. Q4 2024
- New holders
- 16
- 29 more added
- Sold out
- 9
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2,701,559 | $19.4M | 5.14% | −11,001−0.4% | Reduced |
| Boothbay Fund Management, LLC | 2,661,936 | $19.1M | 0.68% | −3830.0% | Reduced |
| Bank of America Corp | 1,301,389 | $9.34M | 0.00% | +996,661+327.1% | Added |
| LPL Financial LLC | 1,206,414 | $8.66M | 0.00% | +67,404+5.9% | Added |
| Cable Car Capital LLC | 662,568 | $4.76M | 5.40% | +2,643+0.4% | Added |
| Perennial Investment Advisors, LLC | 406,140 | $2.92M | 0.33% | +3,487+0.9% | Added |
| Yakira Capital Management, Inc. | 368,799 | $2.65M | 1.08% | +368,799 | New |
| Morgan Stanley | 287,755 | $2.07M | 0.00% | +67,215+30.5% | Added |
| Raymond James Financial Inc | 282,144 | $2.03M | 0.00% | +112,931+66.7% | Added |
| Commonwealth Equity Services, LLC | 201,745 | $1.45M | 0.00% | +1,643+0.8% | Added |
| Advisor Group Holdings, Inc. | 181,958 | $1.31M | 0.00% | +83,613+85.0% | Added |
| Atria Wealth Solutions, Inc. | 166,018 | $1.20M | 0.01% | −2,539−1.5% | Reduced |
| StoneX Group Inc. | 145,880 | $1.05M | 0.06% | +7,019+5.1% | Added |
| PFG Investments, LLC | 134,681 | $967.0K | 0.06% | −585−0.4% | Reduced |
| Winebrenner Capital Management LLC | 110,001 | $789.8K | 0.71% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 93,782 | $673.4K | 0.00% | −63,119−40.2% | Reduced |
| Fisher Asset Management, LLC | 87,235 | $626.4K | 0.00% | +87,235 | New |
| Susquehanna International Group, LLP | 74,606 | $535.7K | 0.00% | +51,428+221.9% | Added |
| Chicago Partners Investment Group LLC | 78,491 | $526.7K | 0.02% | +1,387+1.8% | Added |
| Jane Street Group, LLC | 62,438 | $448.3K | 0.00% | +62,438 | New |
| Mallini Complete Financial Planning LLC | 56,604 | $406.4K | 0.39% | +17,055+43.1% | Added |
| Ursa Fund Management, LLC | 50,000 | $359.0K | 1.27% | +50,000 | New |
| Ameriflex Group, Inc. | 47,800 | $343.2K | 0.14% | −4,000−7.7% | Reduced |
| Cetera Investment Advisers | 47,360 | $340.0K | 0.00% | +6,324+15.4% | Added |
| Rockefeller Capital Management L.P. | 46,926 | $336.9K | 0.00% | +1,965+4.4% | Added |
| Envestnet Asset Management Inc | 37,023 | $265.8K | 0.00% | +7,197+24.1% | Added |
| Sit Investment Associates Inc | 35,000 | $251.0K | 0.01% | +35,000 | New |
| Aptus Capital Advisors, LLC | 34,090 | $244.8K | 0.00% | +11,123+48.4% | Added |
| Ieq Capital, LLC | 34,000 | $244.1K | 0.00% | +34,000 | New |
| Creative Financial Designs Inc | 33,326 | $239.3K | 0.02% | −54,101−61.9% | Reduced |
| Cohen & Steers, Inc. | 30,000 | $215.0K | 0.00% | +30,000 | New |
| Firethorn Wealth Partners, LLC | 28,560 | $205.1K | 0.10% | +1,234+4.5% | Added |
| Grimes & Company, Inc. | 26,241 | $188.4K | 0.01% | +685+2.7% | Added |
| Integrity Alliance, LLC. | 24,772 | $177.9K | 0.01% | +24,772 | New |
| Cambridge Investment Research Advisors, Inc. | 23,502 | $169.0K | 0.00% | −2,337−9.0% | Reduced |
| Vantage Financial Partners, LLC | 23,386 | $167.9K | 0.04% | +751+3.3% | Added |
| HighTower Advisors, LLC | 22,931 | $164.6K | 0.00% | +1,110+5.1% | Added |
| Oppenheimer & Co Inc | 22,185 | $159.3K | 0.00% | +2,000+9.9% | Added |
| Wealth Management Nebraska | 19,243 | $138.2K | 0.02% | +334+1.8% | Added |
| Two Sigma Securities, LLC | 17,786 | $127.7K | 0.02% | +17,786 | New |
| Kestra Advisory Services, LLC | 17,494 | $125.6K | 0.00% | −2,807−13.8% | Reduced |
| Mariner, LLC | 17,032 | $122.3K | 0.00% | +2,016+13.4% | Added |
| HF Advisory Group, LLC | 16,594 | $119.1K | 0.05% | −169−1.0% | Reduced |
| BIP Wealth, LLC | 16,000 | $114.9K | 0.01% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,873 | $106.8K | 0.00% | −2,681−15.3% | Reduced |
| Ameriprise Financial Inc | 14,854 | $106.7K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 14,179 | $101.8K | 0.03% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 13,898 | $99.8K | 0.01% | −17,955−56.4% | Reduced |
| Brookwood Investment Group LLC | 12,529 | $90.0K | 0.02% | +12,529 | New |
| HRT Financial LP | 12,172 | $87.0K | 0.00% | +12,172 | New |
| Valmark Advisers, Inc. | 12,000 | $86.2K | 0.00% | +12,000 | New |
| Aviance Capital Partners, LLC | 11,700 | $84.0K | 0.01% | +700+6.4% | Added |
| Private Advisor Group, LLC | 10,953 | $78.6K | 0.00% | +835+8.3% | Added |
| Quarry LP | 7,351 | $52.8K | 0.01% | +329+4.7% | Added |
| CoreCap Advisors, LLC | 5,235 | $37.6K | 0.00% | −6,585−55.7% | Reduced |
| GWM Advisors LLC | 4,806 | $34.5K | 0.00% | +233+5.1% | Added |
| Contravisory Investment Management, Inc. | 3,685 | $26.5K | 0.01% | 00.0% | Unchanged |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $21.5K | 0.01% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7.18K | 0.00% | +1,000 | New |
| AdvisorNet Financial, Inc | 555 | $3.98K | 0.00% | +555 | New |
| Tower Research Capital LLC (TRC) | 539 | $3.87K | 0.00% | +539 | New |
| Northwestern Mutual Wealth Management Co | 372 | $2.67K | 0.00% | 00.0% | Unchanged |
| Semmax Financial Advisors Inc. | 317 | $2.16K | 0.00% | +17+5.7% | Added |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 238 | $1.71K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 200 | $1.44K | 0.00% | +200 | New |
| Wells Fargo & Company | 184 | $1.32K | 0.00% | +2+1.1% | Added |
| CIBC Private Wealth Group, LLC | 26 | $168 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3 | $22 | 0.00% | −24,120−100.0% | Reduced |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −534,692−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −124,307−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −53,593−100.0% | Sold out |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | $0 | 0.00% | −37,569−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,659−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,445−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6,205−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,666−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |