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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Wells Fargo & Company | 2 | $12 | 0.00% | +1+100.0% | Added |
| CIBC Private Wealth Group, LLC | 26 | $209 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 97 | $780 | 0.00% | +97 | New |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 330 | $2.65K | 0.00% | +330 | New |
| TSFG, LLC | 368 | $3.00K | 0.00% | +13+3.7% | Added |
| MAI Capital Management | 400 | $3.22K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.02K | 0.00% | +500 | New |
| Evolution Wealth Management Inc. | 600 | $4.82K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 645 | $5.19K | 0.00% | +645 | New |
| AdvisorNet Financial, Inc | 872 | $7.01K | 0.00% | +37+4.4% | Added |
| GoalVest Advisory LLC | 940 | $7.56K | 0.00% | +940 | New |
| 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 |
| Aventura Private Wealth, LLC | 1,500 | $12.1K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,000 | $16.1K | 0.00% | +650+48.1% | Added |
| Northwestern Mutual Wealth Management Co | 2,318 | $18.6K | 0.00% | −1,411−37.8% | Reduced |
| CoreCap Advisors, LLC | 2,735 | $22.0K | 0.00% | −1,500−35.4% | Reduced |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $24.1K | 0.02% | 00.0% | Unchanged |
| Red Tortoise LLC | 3,061 | $24.6K | 0.01% | −141−4.4% | Reduced |
| Contravisory Investment Management, Inc. | 3,685 | $29.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,700 | $29.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,367 | $43.1K | 0.00% | +186+3.6% | Added |
| Anfield Capital Management, LLC | 6,657 | $53.5K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 8,600 | $69.1K | 0.00% | 00.0% | Unchanged |
| Kane Investment Management, Inc. | 10,088 | $81.1K | 0.04% | +10,088 | New |
| Kestra Private Wealth Services, LLC | 10,955 | $88.1K | 0.00% | +10,955 | New |
| Brookwood Investment Group LLC | 11,184 | $89.9K | 0.01% | −287−2.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $91.3K | 0.00% | +107+1.0% | Added |
| Integrity Alliance, LLC. | 11,365 | $91.4K | 0.00% | +11,365 | New |
| Private Advisor Group, LLC | 11,790 | $94.8K | 0.00% | −1,217−9.4% | Reduced |
| BlackRock, Inc. | 11,993 | $96.4K | 0.00% | −825−6.4% | Reduced |
| TCG Advisory Services, LLC | 12,225 | $98.3K | 0.00% | +12,225 | New |
| Main Street Financial Solutions, LLC | 12,639 | $101.6K | 0.01% | −1,939−13.3% | Reduced |
| Valmark Advisers, Inc. | 12,667 | $101.8K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 13,758 | $110.6K | 0.03% | −421−3.0% | Reduced |
| Fisher Asset Management, LLC | 14,168 | $113.9K | 0.00% | +1,660+13.3% | Added |
| Moors & Cabot, Inc. | 14,251 | $114.6K | 0.00% | +525+3.8% | Added |
| AE Wealth Management LLC | 14,369 | $115.5K | 0.00% | −504−3.4% | Reduced |
| Ameriprise Financial Inc | 14,854 | $119.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $135.0K | 0.00% | +386+2.4% | Added |
| HF Advisory Group, LLC | 17,774 | $142.9K | 0.05% | +578+3.4% | Added |
| Marshall Financial Group LLC | 18,065 | $145.2K | 0.03% | +18,065 | New |
| Kestra Advisory Services, LLC | 18,279 | $147.0K | 0.00% | −3,108−14.5% | Reduced |
| Mariner, LLC | 19,557 | $157.2K | 0.00% | +484+2.5% | Added |
| Wealth Management Nebraska | 20,556 | $165.3K | 0.02% | +178+0.9% | Added |
| Vantage Financial Partners, LLC | 20,888 | $167.9K | 0.04% | +399+1.9% | Added |
| Becker Capital Management Inc | 21,785 | $175.2K | 0.01% | +21,785 | New |
| OneAscent Financial Services LLC | 22,178 | $178.3K | 0.01% | +22,178 | New |
| Buska Wealth Management, LLC | 23,153 | $186.2K | 0.06% | +23,153 | New |
| Millennium Management LLC | 24,293 | $195.3K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 28,236 | $227.0K | 0.00% | +126+0.4% | Added |
| Toronto Dominion Bank | 30,000 | $241.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,371 | $244.2K | 0.00% | −32,587−51.8% | Reduced |
| Firethorn Wealth Partners, LLC | 31,301 | $251.7K | 0.10% | +1,344+4.5% | Added |
| Aptus Capital Advisors, LLC | 34,090 | $274.1K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 37,999 | $305.5K | 0.02% | +1,483+4.1% | Added |
| Envestnet Asset Management Inc | 39,762 | $319.7K | 0.00% | +2,462+6.6% | Added |
| Ameriflex Group, Inc. | 46,000 | $369.8K | 0.14% | +46,000 | New |
| Rockefeller Capital Management L.P. | 49,001 | $394.0K | 0.00% | +2,042+4.3% | Added |
| Chicago Partners Investment Group LLC | 61,762 | $496.6K | 0.01% | −14,029−18.5% | Reduced |
| Mallini Complete Financial Planning LLC | 68,548 | $551.1K | 0.45% | +4,124+6.4% | Added |
| Cantor Fitzgerald, L. P. | 100,410 | $807.3K | 0.02% | −53,172−34.6% | Reduced |
| Winebrenner Capital Management LLC | 110,001 | $884.4K | 0.64% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 121,921 | $980.2K | 0.00% | +29,336+31.7% | Added |
| Cetera Investment Advisers | 133,281 | $1.07M | 0.00% | +84,370+172.5% | Added |
| PFG Investments, LLC | 192,335 | $1.55M | 0.08% | +12,843+7.2% | Added |
| StoneX Group Inc. | 201,693 | $1.62M | 0.07% | +10,295+5.4% | Added |
| Commonwealth Equity Services, LLC | 205,433 | $1.65M | 0.00% | −2,629−1.3% | Reduced |
| Morgan Stanley | 244,471 | $1.97M | 0.00% | +7,132+3.0% | Added |
| Quarry LP | 262,596 | $2.11M | 0.52% | −249,537−48.7% | Reduced |
| Cohen & Steers, Inc. | 290,000 | $2.33M | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 461,291 | $3.71M | 0.31% | +4,076+0.9% | Added |
| Raymond James Financial Inc | 503,559 | $4.05M | 0.00% | +103,640+25.9% | Added |
| Advisor Group Holdings, Inc. | 667,898 | $5.25M | 0.01% | +393,399+143.3% | Added |
| Cable Car Capital LLC | 661,450 | $5.32M | 2.28% | −2100.0% | Reduced |
| Rivernorth Capital Management, LLC | 1,346,454 | $10.8M | 0.62% | −608,433−31.1% | Reduced |
| Yakira Capital Management, Inc. | 1,596,540 | $12.8M | 4.78% | −395,312−19.8% | Reduced |
| LPL Financial LLC | 1,780,223 | $14.3M | 0.00% | +122,928+7.4% | Added |
| Sculptor Capital LP | 2,574,825 | $20.7M | 0.29% | +132,068+5.4% | Added |
| Boothbay Fund Management, LLC | 3,036,684 | $24.4M | 0.63% | +260,814+9.4% | Added |
| Alpine Global Management, LLC | 3,374,217 | $27.1M | 5.58% | +496,105+17.2% | Added |
| Sit Investment Associates Inc | 11,464,750 | $92.2M | 1.87% | +389,122+3.5% | Added |
| 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 |