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, Q2 2025
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 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
- 83
- +13 vs. Q1 2025
- Shares held
- 32.5M
- +20.4M (+168.6%) vs. Q1 2025
- Total value
- $251.7M
- +$164.9M (+190.1%) vs. Q1 2025
- New holders
- 24
- 35 more added
- Sold out
- 11
- 14 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,075,628 | $85.8M | 1.83% | +11,040,628+31,544.7% | Added |
| Alpine Global Management, LLC | 2,878,112 | $22.3M | 5.03% | +176,553+6.5% | Added |
| Boothbay Fund Management, LLC | 2,775,870 | $21.5M | 0.67% | +113,934+4.3% | Added |
| Sculptor Capital LP | 2,442,757 | $18.9M | 0.31% | +2,442,757 | New |
| Yakira Capital Management, Inc. | 1,991,852 | $15.4M | 5.69% | +1,623,053+440.1% | Added |
| Rivernorth Capital Management, LLC | 1,954,887 | $15.2M | 0.84% | +1,954,887 | New |
| LPL Financial LLC | 1,657,295 | $12.8M | 0.00% | +450,881+37.4% | Added |
| Absolute Investment Advisers LLC | 1,274,973 | $9.88M | 1.22% | +1,274,973 | New |
| Almitas Capital LLC | 831,088 | $6.44M | 1.63% | +831,088 | New |
| Ursa Fund Management, LLC | 725,000 | $5.62M | 14.04% | +675,000+1,350.0% | Added |
| Cable Car Capital LLC | 661,660 | $5.13M | 2.22% | −908−0.1% | Reduced |
| Quarry LP | 512,133 | $3.97M | 0.92% | +504,782+6,866.8% | Added |
| Perennial Investment Advisors, LLC | 457,215 | $3.54M | 0.34% | +51,075+12.6% | Added |
| Raymond James Financial Inc | 399,919 | $3.10M | 0.00% | +117,775+41.7% | Added |
| Cohen & Steers, Inc. | 290,000 | $2.25M | 0.00% | +260,000+866.7% | Added |
| Advisor Group Holdings, Inc. | 274,499 | $2.13M | 0.00% | +92,541+50.9% | Added |
| Morgan Stanley | 237,339 | $1.84M | 0.00% | −50,416−17.5% | Reduced |
| Commonwealth Equity Services, LLC | 208,062 | $1.61M | 0.00% | +6,317+3.1% | Added |
| StoneX Group Inc. | 191,398 | $1.48M | 0.07% | +45,518+31.2% | Added |
| PFG Investments, LLC | 179,492 | $1.39M | 0.08% | +44,811+33.3% | Added |
| Cantor Fitzgerald, L. P. | 153,582 | $1.19M | 0.03% | +153,582 | New |
| Winebrenner Capital Management LLC | 110,001 | $852.5K | 0.69% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 92,585 | $717.5K | 0.00% | −1,197−1.3% | Reduced |
| Avantax Advisory Services, Inc. | 86,151 | $667.7K | 0.00% | +86,151 | New |
| Chicago Partners Investment Group LLC | 75,791 | $595.0K | 0.02% | −2,700−3.4% | Reduced |
| Mallini Complete Financial Planning LLC | 64,424 | $499.3K | 0.63% | +7,820+13.8% | Added |
| Jane Street Group, LLC | 62,958 | $487.9K | 0.00% | +520+0.8% | Added |
| Atria Wealth Solutions, Inc. | 51,398 | $404.1K | 0.01% | −114,620−69.0% | Reduced |
| Cetera Investment Advisers | 48,911 | $379.1K | 0.00% | +1,551+3.3% | Added |
| Rockefeller Capital Management L.P. | 46,959 | $363.9K | 0.00% | +33+0.1% | Added |
| Envestnet Asset Management Inc | 37,300 | $289.1K | 0.00% | +277+0.7% | Added |
| Creative Financial Designs Inc | 36,516 | $283.0K | 0.02% | +3,190+9.6% | Added |
| FMR LLC | 36,204 | $280.6K | 0.00% | +36,204 | New |
| Aptus Capital Advisors, LLC | 34,090 | $264.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,896 | $247.2K | 0.00% | −42,710−57.2% | Reduced |
| Toronto Dominion Bank | 30,000 | $232.5K | 0.00% | +30,000 | New |
| Firethorn Wealth Partners, LLC | 29,957 | $232.2K | 0.10% | +1,397+4.9% | Added |
| Stratos Wealth Partners, LTD. | 28,110 | $217.9K | 0.00% | +28,110 | New |
| Millennium Management LLC | 24,293 | $188.3K | 0.00% | +24,293 | New |
| Kestra Advisory Services, LLC | 21,387 | $165.7K | 0.00% | +3,893+22.3% | Added |
| Vantage Financial Partners, LLC | 20,489 | $158.8K | 0.04% | −2,897−12.4% | Reduced |
| Wealth Management Nebraska | 20,378 | $154.9K | 0.02% | +1,135+5.9% | Added |
| Oppenheimer & Co Inc | 19,500 | $151.1K | 0.00% | −2,685−12.1% | Reduced |
| Mariner, LLC | 19,073 | $147.8K | 0.00% | +2,041+12.0% | Added |
| Wolverine Asset Management LLC | 17,837 | $138.2K | 0.00% | +17,837 | New |
| HF Advisory Group, LLC | 17,196 | $133.3K | 0.05% | +602+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,360 | $127.0K | 0.00% | −7,142−30.4% | Reduced |
| Citadel Advisors LLC | 14,880 | $115.3K | 0.00% | +14,880 | New |
| AE Wealth Management LLC | 14,873 | $115.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,854 | $115.1K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 14,578 | $113.0K | 0.01% | +680+4.9% | Added |
| Outlook Wealth Advisors, LLC | 14,179 | $109.9K | 0.03% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,726 | $106.4K | 0.00% | +13,726 | New |
| Private Advisor Group, LLC | 13,007 | $100.8K | 0.00% | +2,054+18.8% | Added |
| BlackRock, Inc. | 12,818 | $99.3K | 0.00% | +12,818 | New |
| Valmark Advisers, Inc. | 12,667 | $98.2K | 0.00% | +667+5.6% | Added |
| Fisher Asset Management, LLC | 12,508 | $96.9K | 0.00% | −74,727−85.7% | Reduced |
| Brookwood Investment Group LLC | 11,471 | $88.9K | 0.01% | −1,058−8.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,042 | $87.6K | 0.00% | +11,042 | New |
| Goldman Sachs Group Inc | 10,000 | $77.5K | 0.00% | +10,000 | New |
| Allworth Financial LP | 8,600 | $66.7K | 0.00% | +8,600 | New |
| Anfield Capital Management, LLC | 6,657 | $51.6K | 0.02% | +6,657 | New |
| GWM Advisors LLC | 5,181 | $40.2K | 0.00% | +375+7.8% | Added |
| CoreCap Advisors, LLC | 4,235 | $32.8K | 0.00% | −1,000−19.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,729 | $28.9K | 0.00% | +3,357+902.4% | Added |
| Newbridge Financial Services Group, Inc. | 3,700 | $28.7K | 0.00% | +3,700 | New |
| Contravisory Investment Management, Inc. | 3,685 | $28.6K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 3,202 | $24.8K | 0.01% | +3,202 | New |
| Bank of America Corp | 3,057 | $23.7K | 0.00% | −1,298,332−99.8% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $23.3K | 0.02% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,500 | $11.6K | 0.01% | +500+50.0% | Added |
| IFP Advisors, Inc | 1,350 | $10.5K | 0.00% | +1,350 | New |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7.75K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 835 | $6.47K | 0.00% | +280+50.5% | Added |
| Evolution Wealth Management Inc. | 600 | $4.65K | 0.01% | +600 | New |
| MAI Capital Management | 400 | $3.10K | 0.00% | +200+100.0% | Added |
| TSFG, LLC | 355 | $3.00K | 0.00% | +355 | New |
| Semmax Financial Advisors Inc. | 335 | $2.64K | 0.00% | +18+5.7% | Added |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 318 | $2.00K | 0.00% | +80+33.6% | Added |
| CIBC Private Wealth Group, LLC | 26 | $202 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $11 | 0.00% | −183−99.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | New |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −47,800−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −34,000−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −26,241−100.0% | Sold out |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −24,772−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,931−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,786−100.0% | Sold out |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,172−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −3−100.0% | Sold out |