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, Q3 2025
Institutional positions in Cornerstone Total Return Fund Inc as of Sep 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
- 84
- +4 vs. Q2 2025
- Shares held
- 30.2M
- −2.09M (−6.5%) vs. Q2 2025
- Total value
- $243.1M
- −$7.54M (−3.0%) vs. Q2 2025
- New holders
- 15
- 32 more added
- Sold out
- 11
- 18 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,464,750 | $92.2M | 1.87% | +389,122+3.5% | Added |
| Alpine Global Management, LLC | 3,374,217 | $27.1M | 5.58% | +496,105+17.2% | Added |
| Boothbay Fund Management, LLC | 3,036,684 | $24.4M | 0.63% | +260,814+9.4% | Added |
| Sculptor Capital LP | 2,574,825 | $20.7M | 0.29% | +132,068+5.4% | Added |
| LPL Financial LLC | 1,780,223 | $14.3M | 0.00% | +122,928+7.4% | Added |
| Yakira Capital Management, Inc. | 1,596,540 | $12.8M | 4.78% | −395,312−19.8% | Reduced |
| Rivernorth Capital Management, LLC | 1,346,454 | $10.8M | 0.62% | −608,433−31.1% | Reduced |
| Cable Car Capital LLC | 661,450 | $5.32M | 2.28% | −2100.0% | Reduced |
| Advisor Group Holdings, Inc. | 667,898 | $5.25M | 0.01% | +393,399+143.3% | Added |
| Raymond James Financial Inc | 503,559 | $4.05M | 0.00% | +103,640+25.9% | Added |
| Perennial Investment Advisors, LLC | 461,291 | $3.71M | 0.31% | +4,076+0.9% | Added |
| Cohen & Steers, Inc. | 290,000 | $2.33M | 0.00% | 00.0% | Unchanged |
| Quarry LP | 262,596 | $2.11M | 0.52% | −249,537−48.7% | Reduced |
| Morgan Stanley | 244,471 | $1.97M | 0.00% | +7,132+3.0% | Added |
| Commonwealth Equity Services, LLC | 205,433 | $1.65M | 0.00% | −2,629−1.3% | Reduced |
| StoneX Group Inc. | 201,693 | $1.62M | 0.07% | +10,295+5.4% | Added |
| PFG Investments, LLC | 192,335 | $1.55M | 0.08% | +12,843+7.2% | Added |
| Cetera Investment Advisers | 133,281 | $1.07M | 0.00% | +84,370+172.5% | Added |
| Baird Financial Group, Inc. | 121,921 | $980.2K | 0.00% | +29,336+31.7% | Added |
| Winebrenner Capital Management LLC | 110,001 | $884.4K | 0.64% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,410 | $807.3K | 0.02% | −53,172−34.6% | Reduced |
| Mallini Complete Financial Planning LLC | 68,548 | $551.1K | 0.45% | +4,124+6.4% | Added |
| Chicago Partners Investment Group LLC | 61,762 | $496.6K | 0.01% | −14,029−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 49,001 | $394.0K | 0.00% | +2,042+4.3% | Added |
| Ameriflex Group, Inc. | 46,000 | $369.8K | 0.14% | +46,000 | New |
| Envestnet Asset Management Inc | 39,762 | $319.7K | 0.00% | +2,462+6.6% | Added |
| Creative Financial Designs Inc | 37,999 | $305.5K | 0.02% | +1,483+4.1% | Added |
| Aptus Capital Advisors, LLC | 34,090 | $274.1K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 31,301 | $251.7K | 0.10% | +1,344+4.5% | Added |
| Jane Street Group, LLC | 30,371 | $244.2K | 0.00% | −32,587−51.8% | Reduced |
| Toronto Dominion Bank | 30,000 | $241.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,236 | $227.0K | 0.00% | +126+0.4% | Added |
| Millennium Management LLC | 24,293 | $195.3K | 0.00% | 00.0% | Unchanged |
| Buska Wealth Management, LLC | 23,153 | $186.2K | 0.06% | +23,153 | New |
| OneAscent Financial Services LLC | 22,178 | $178.3K | 0.01% | +22,178 | New |
| Becker Capital Management Inc | 21,785 | $175.2K | 0.01% | +21,785 | New |
| Vantage Financial Partners, LLC | 20,888 | $167.9K | 0.04% | +399+1.9% | Added |
| Wealth Management Nebraska | 20,556 | $165.3K | 0.02% | +178+0.9% | Added |
| Mariner, LLC | 19,557 | $157.2K | 0.00% | +484+2.5% | Added |
| Kestra Advisory Services, LLC | 18,279 | $147.0K | 0.00% | −3,108−14.5% | Reduced |
| Marshall Financial Group LLC | 18,065 | $145.2K | 0.03% | +18,065 | New |
| HF Advisory Group, LLC | 17,774 | $142.9K | 0.05% | +578+3.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $135.0K | 0.00% | +386+2.4% | Added |
| Ameriprise Financial Inc | 14,854 | $119.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 14,369 | $115.5K | 0.00% | −504−3.4% | Reduced |
| Moors & Cabot, Inc. | 14,251 | $114.6K | 0.00% | +525+3.8% | Added |
| Fisher Asset Management, LLC | 14,168 | $113.9K | 0.00% | +1,660+13.3% | Added |
| Outlook Wealth Advisors, LLC | 13,758 | $110.6K | 0.03% | −421−3.0% | Reduced |
| Valmark Advisers, Inc. | 12,667 | $101.8K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 12,639 | $101.6K | 0.01% | −1,939−13.3% | Reduced |
| TCG Advisory Services, LLC | 12,225 | $98.3K | 0.00% | +12,225 | New |
| BlackRock, Inc. | 11,993 | $96.4K | 0.00% | −825−6.4% | Reduced |
| Private Advisor Group, LLC | 11,790 | $94.8K | 0.00% | −1,217−9.4% | Reduced |
| Integrity Alliance, LLC. | 11,365 | $91.4K | 0.00% | +11,365 | New |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $91.3K | 0.00% | +107+1.0% | Added |
| Brookwood Investment Group LLC | 11,184 | $89.9K | 0.01% | −287−2.5% | Reduced |
| Kestra Private Wealth Services, LLC | 10,955 | $88.1K | 0.00% | +10,955 | New |
| Kane Investment Management, Inc. | 10,088 | $81.1K | 0.04% | +10,088 | New |
| Allworth Financial LP | 8,600 | $69.1K | 0.00% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 6,657 | $53.5K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,367 | $43.1K | 0.00% | +186+3.6% | Added |
| Newbridge Financial Services Group, Inc. | 3,700 | $29.7K | 0.00% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 3,685 | $29.6K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 3,061 | $24.6K | 0.01% | −141−4.4% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $24.1K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 2,735 | $22.0K | 0.00% | −1,500−35.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,318 | $18.6K | 0.00% | −1,411−37.8% | Reduced |
| IFP Advisors, Inc | 2,000 | $16.1K | 0.00% | +650+48.1% | Added |
| Aventura Private Wealth, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $8.04K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,000 | $8.04K | 0.00% | +1,000 | New |
| GoalVest Advisory LLC | 940 | $7.56K | 0.00% | +940 | New |
| AdvisorNet Financial, Inc | 872 | $7.01K | 0.00% | +37+4.4% | Added |
| Hallmark Capital Management Inc | 645 | $5.19K | 0.00% | +645 | New |
| Evolution Wealth Management Inc. | 600 | $4.82K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.02K | 0.00% | +500 | New |
| MAI Capital Management | 400 | $3.22K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 368 | $3.00K | 0.00% | +13+3.7% | Added |
| Ameritas Advisory Services, LLC | 330 | $2.65K | 0.00% | +330 | New |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 97 | $780 | 0.00% | +97 | New |
| CIBC Private Wealth Group, LLC | 26 | $209 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2 | $12 | 0.00% | +1+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −1,274,973−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −831,088−100.0% | Sold out |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −725,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −36,204−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,896−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,837−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,057−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Semmax Financial Advisors Inc. | – | – | – | – | Not filed |