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