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