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, Q4 2025
Institutional positions in Cornerstone Total Return Fund Inc as of Dec 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
- 90
- +6 vs. Q3 2025
- Shares held
- 25.1M
- −5.18M (−17.1%) vs. Q3 2025
- Total value
- $200.8M
- −$42.3M (−17.4%) vs. Q3 2025
- New holders
- 14
- 35 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Wells Fargo & Company | 1 | $8 | 0.00% | −1−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 26 | $208 | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 70 | $561 | 0.00% | +70 | New |
| CWM, LLC | 268 | $2.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 388 | $3.00K | 0.00% | +20+5.4% | Added |
| MAI Capital Management | 400 | $3.20K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 600 | $4.81K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 623 | $4.99K | 0.00% | +623 | New |
| AdvisorNet Financial, Inc | 911 | $7.30K | 0.00% | +39+4.5% | Added |
| Tower Research Capital LLC (TRC) | 925 | $7.41K | 0.00% | +925 | New |
| GoalVest Advisory LLC | 940 | $7.53K | 0.00% | 00.0% | Unchanged |
| Roble, Belko & Company, Inc | 966 | $8.00K | 0.00% | +966 | New |
| Duncker Streett & Co Inc | 1,000 | $8.01K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $8.01K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 1,500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,005 | $16.1K | 0.00% | +2,005 | New |
| Northwestern Mutual Wealth Management Co | 2,318 | $18.6K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,661 | $21.3K | 0.01% | −400−13.1% | Reduced |
| JPMorgan Chase & Co | 3,055 | $24.5K | 0.00% | +3,055 | New |
| Contravisory Investment Management, Inc. | 3,685 | $29.5K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,658 | $45.3K | 0.00% | +291+5.4% | Added |
| Anfield Capital Management, LLC | 6,657 | $53.3K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,272 | $58.2K | 0.00% | +4,537+165.9% | Added |
| Allworth Financial LP | 8,600 | $68.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,000 | $80.1K | 0.00% | +10,000 | New |
| Destination Wealth Management | 10,000 | $80.1K | 0.00% | +10,000 | New |
| Integrity Alliance, LLC. | 10,904 | $87.3K | 0.00% | −461−4.1% | Reduced |
| Millennium Management LLC | 11,181 | $89.6K | 0.00% | −13,112−54.0% | Reduced |
| Brookwood Investment Group LLC | 11,184 | $89.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,309 | $91.5K | 0.00% | +160+1.4% | Added |
| Private Advisor Group, LLC | 11,790 | $94.4K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,980 | $96.0K | 0.00% | +1,025+9.4% | Added |
| TCG Advisory Services, LLC | 12,009 | $96.2K | 0.00% | −216−1.8% | Reduced |
| Fisher Asset Management, LLC | 12,508 | $100.2K | 0.00% | −1,660−11.7% | Reduced |
| Valmark Advisers, Inc. | 12,667 | $101.5K | 0.00% | 00.0% | Unchanged |
| Outlook Wealth Advisors, LLC | 13,758 | $110.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,286 | $114.4K | 0.02% | +14,286 | New |
| Vantage Financial Partners, LLC | 14,845 | $118.9K | 0.02% | −6,043−28.9% | Reduced |
| Ameriprise Financial Inc | 14,854 | $119.0K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 15,309 | $122.6K | 0.01% | +1,058+7.4% | Added |
| AE Wealth Management LLC | 16,014 | $128.3K | 0.00% | +1,645+11.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,548 | $141.0K | 0.00% | +802+4.8% | Added |
| Marshall Financial Group LLC | 18,065 | $144.7K | 0.03% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 18,371 | $147.2K | 0.05% | +597+3.4% | Added |
| Kestra Advisory Services, LLC | 18,514 | $148.3K | 0.00% | +235+1.3% | Added |
| Wealth Management Nebraska | 20,546 | $164.6K | 0.02% | −100.0% | Reduced |
| Stratos Wealth Partners, LTD. | 21,000 | $168.2K | 0.00% | −7,236−25.6% | Reduced |
| Mariner, LLC | 21,351 | $171.0K | 0.00% | +1,794+9.2% | Added |
| Ameriflex Group, Inc. | 21,800 | $174.6K | 0.09% | −24,200−52.6% | Reduced |
| Becker Capital Management Inc | 21,975 | $176.0K | 0.01% | +190+0.9% | Added |
| OneAscent Financial Services LLC | 22,178 | $177.6K | 0.02% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 23,365 | $187.2K | 0.01% | +10,726+84.9% | Added |
| Buska Wealth Management, LLC | 23,396 | $187.4K | 0.07% | +243+1.0% | Added |
| BlackRock, Inc. | 29,834 | $239.0K | 0.00% | +17,841+148.8% | Added |
| Toronto Dominion Bank | 30,000 | $240.3K | 0.00% | 00.0% | Unchanged |
| Firethorn Wealth Partners, LLC | 32,688 | $261.8K | 0.10% | +1,387+4.4% | Added |
| Aptus Capital Advisors, LLC | 34,090 | $273.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 43,740 | $350.4K | 0.00% | +3,978+10.0% | Added |
| Virtu Financial LLC | 48,222 | $386.0K | 0.01% | +48,222 | New |
| HRT Financial LP | 48,414 | $387.0K | 0.00% | +48,414 | New |
| Rivernorth Capital Management, LLC | 48,453 | $388.1K | 0.02% | −1,298,001−96.4% | Reduced |
| Creative Financial Designs Inc | 49,039 | $392.8K | 0.02% | +11,040+29.1% | Added |
| Rockefeller Capital Management L.P. | 51,106 | $409.4K | 0.00% | +2,105+4.3% | Added |
| Chicago Partners Investment Group LLC | 61,885 | $493.2K | 0.01% | +123+0.2% | Added |
| Susquehanna International Group, LLP | 67,282 | $538.9K | 0.00% | +67,282 | New |
| Mallini Complete Financial Planning LLC | 71,906 | $576.0K | 0.46% | +3,358+4.9% | Added |
| Almitas Capital LLC | 86,417 | $692.2K | 0.15% | +86,417 | New |
| Winebrenner Capital Management LLC | 113,001 | $905.1K | 0.60% | +3,000+2.7% | Added |
| Jane Street Group, LLC | 116,177 | $930.6K | 0.00% | +85,806+282.5% | Added |
| Cetera Investment Advisers | 149,998 | $1.20M | 0.00% | +16,717+12.5% | Added |
| Baird Financial Group, Inc. | 178,039 | $1.43M | 0.00% | +56,118+46.0% | Added |
| StoneX Group Inc. | 182,599 | $1.46M | 0.06% | −19,094−9.5% | Reduced |
| PFG Investments, LLC | 198,640 | $1.59M | 0.07% | +6,305+3.3% | Added |
| Commonwealth Equity Services, LLC | 234,386 | $1.88M | 0.00% | +28,953+14.1% | Added |
| Morgan Stanley | 237,993 | $1.91M | 0.00% | −6,478−2.6% | Reduced |
| Kovack Advisors, Inc. | 269,987 | $2.16M | 0.10% | +269,987 | New |
| Cohen & Steers, Inc. | 290,000 | $2.32M | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 475,107 | $3.81M | 0.30% | +13,816+3.0% | Added |
| Cable Car Capital LLC | 661,503 | $5.30M | 0.33% | +530.0% | Added |
| Raymond James Financial Inc | 708,094 | $5.67M | 0.00% | +204,535+40.6% | Added |
| Yakira Capital Management, Inc. | 798,556 | $6.40M | 2.15% | −797,984−50.0% | Reduced |
| Advisor Group Holdings, Inc. | 801,306 | $6.42M | 0.01% | +133,408+20.0% | Added |
| Alpine Global Management, LLC | 1,211,454 | $9.70M | 2.16% | −2,162,763−64.1% | Reduced |
| Quarry LP | 1,260,432 | $10.1M | 1.65% | +997,836+380.0% | Added |
| Boothbay Fund Management, LLC | 1,269,891 | $10.2M | 0.27% | −1,766,793−58.2% | Reduced |
| LPL Financial LLC | 1,885,667 | $15.1M | 0.00% | +105,444+5.9% | Added |
| Sculptor Capital LP | 2,714,710 | $21.7M | 0.26% | +139,885+5.4% | Added |
| Sit Investment Associates Inc | 10,090,707 | $80.8M | 1.59% | −1,374,043−12.0% | Reduced |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,410−100.0% | Sold out |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −10,088−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −645−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −97−100.0% | Sold out |