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, Q1 2026
Institutional positions in Cornerstone Total Return Fund Inc as of Mar 31, 2026. 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
- 95
- +7 vs. Q4 2025
- Shares held
- 26.4M
- +1.33M (+5.3%) vs. Q4 2025
- Total value
- $183.6M
- −$17.0M (−8.5%) vs. Q4 2025
- New holders
- 17
- 42 more added
- Sold out
- 10
- 16 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,751,900 | $40.0M | 0.81% | −4,338,807−43.0% | Reduced |
| Alpine Global Management, LLC | 2,980,112 | $20.7M | 3.15% | +1,768,658+146.0% | Added |
| Sculptor Capital LP | 2,771,562 | $19.3M | 0.22% | +56,852+2.1% | Added |
| Quarry LP | 2,529,089 | $17.6M | 3.54% | +1,268,657+100.7% | Added |
| Boothbay Fund Management, LLC | 2,345,246 | $16.3M | 0.38% | +1,075,355+84.7% | Added |
| LPL Financial LLC | 1,979,093 | $13.8M | 0.00% | +93,426+5.0% | Added |
| Almitas Capital LLC | 1,115,348 | $7.75M | 1.75% | +1,028,931+1,190.7% | Added |
| Advisor Group Holdings, Inc. | 882,178 | $6.13M | 0.01% | +80,872+10.1% | Added |
| Raymond James Financial Inc | 848,910 | $5.90M | 0.00% | +140,816+19.9% | Added |
| Cable Car Capital LLC | 649,999 | $4.82M | 1.66% | −11,504−1.7% | Reduced |
| Yakira Capital Management, Inc. | 505,160 | $3.51M | 1.03% | −293,396−36.7% | Reduced |
| Perennial Investment Advisors, LLC | 485,846 | $3.38M | 0.27% | +10,739+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 455,663 | $3.17M | 0.01% | +438,115+2,496.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.88M | 0.00% | −20,000−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 233,471 | $1.62M | 0.00% | −915−0.4% | Reduced |
| Morgan Stanley | 231,661 | $1.61M | 0.00% | −6,332−2.7% | Reduced |
| PFG Investments, LLC | 210,362 | $1.46M | 0.07% | +11,722+5.9% | Added |
| Baird Financial Group, Inc. | 179,262 | $1.25M | 0.00% | +1,223+0.7% | Added |
| Cetera Investment Advisers | 162,401 | $1.13M | 0.00% | +12,403+8.3% | Added |
| Kovack Advisors, Inc. | 149,372 | $1.04M | 0.06% | −120,615−44.7% | Reduced |
| StoneX Group Inc. | 142,723 | $991.9K | 0.05% | −39,876−21.8% | Reduced |
| Winebrenner Capital Management LLC | 138,001 | $959.1K | 0.62% | +25,000+22.1% | Added |
| Jane Street Group, LLC | 120,753 | $839.2K | 0.00% | +4,576+3.9% | Added |
| Mallini Complete Financial Planning LLC | 78,966 | $548.8K | 0.43% | +7,060+9.8% | Added |
| Farther Finance Advisors, LLC | 77,505 | $544.9K | 0.01% | +77,505 | New |
| Chicago Partners Investment Group LLC | 64,188 | $458.9K | 0.01% | +2,303+3.7% | Added |
| Creative Financial Designs Inc | 52,012 | $361.5K | 0.02% | +2,973+6.1% | Added |
| Rockefeller Capital Management L.P. | 49,435 | $343.6K | 0.00% | −1,671−3.3% | Reduced |
| Rivernorth Capital Management, LLC | 48,455 | $336.8K | 0.02% | +20.0% | Added |
| Envestnet Asset Management Inc | 43,870 | $304.9K | 0.00% | +130+0.3% | Added |
| Aptus Capital Advisors, LLC | 41,690 | $289.7K | 0.00% | +7,600+22.3% | Added |
| Cerity Partners LLC | 41,055 | $285.3K | 0.00% | +41,055 | New |
| Virtu Financial LLC | 38,605 | $268.0K | 0.01% | −9,617−19.9% | Reduced |
| Firethorn Wealth Partners, LLC | 34,272 | $238.2K | 0.09% | +1,584+4.8% | Added |
| Toronto Dominion Bank | 32,604 | $226.6K | 0.00% | +2,604+8.7% | Added |
| BlackRock, Inc. | 29,834 | $207.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 28,200 | $196.0K | 0.00% | +9,686+52.3% | Added |
| Main Street Financial Solutions, LLC | 27,072 | $188.1K | 0.01% | +3,707+15.9% | Added |
| Buska Wealth Management, LLC | 24,018 | $166.9K | 0.07% | +622+2.7% | Added |
| Becker Capital Management Inc | 23,390 | $162.6K | 0.00% | +1,415+6.4% | Added |
| Wealthcare Advisory Partners LLC | 23,144 | $160.9K | 0.00% | +23,144 | New |
| Secure Asset Management, LLC | 21,851 | $151.9K | 0.02% | +21,851 | New |
| Ameriflex Group, Inc. | 21,800 | $151.5K | 0.08% | 00.0% | Unchanged |
| Wealth Management Nebraska | 21,707 | $150.9K | 0.02% | +1,161+5.7% | Added |
| Mariner, LLC | 21,577 | $150.0K | 0.00% | +226+1.1% | Added |
| Independent Advisor Alliance | 21,315 | $148.1K | 0.00% | +21,315 | New |
| Stratos Wealth Partners, LTD. | 21,000 | $145.9K | 0.00% | 00.0% | Unchanged |
| HF Advisory Group, LLC | 19,053 | $132.4K | 0.05% | +682+3.7% | Added |
| Clearstead Advisors, LLC | 18,653 | $129.6K | 0.00% | +18,653 | New |
| HRT Financial LP | 18,400 | $127.0K | 0.00% | −30,014−62.0% | Reduced |
| Marshall Financial Group LLC | 18,065 | $125.6K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,439 | $114.3K | 0.00% | +425+2.7% | Added |
| Mercer Global Advisors Inc | 16,110 | $112.0K | 0.00% | +16,110 | New |
| Ameriprise Financial Inc | 14,854 | $103.2K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 13,913 | $96.7K | 0.00% | −1,396−9.1% | Reduced |
| Outlook Wealth Advisors, LLC | 13,407 | $93.2K | 0.02% | −351−2.6% | Reduced |
| Valmark Advisers, Inc. | 13,300 | $92.4K | 0.00% | +633+5.0% | Added |
| Money Concepts Capital Corp | 12,727 | $88.5K | 0.00% | +12,727 | New |
| Meridian Wealth Management, LLC | 12,292 | $85.4K | 0.00% | +12,292 | New |
| TCG Advisory Services, LLC | 12,083 | $84.0K | 0.00% | +74+0.6% | Added |
| Stifel Financial Corp | 11,795 | $82.0K | 0.00% | +11,795 | New |
| Private Advisor Group, LLC | 11,790 | $81.9K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 11,460 | $79.6K | 0.00% | −520−4.3% | Reduced |
| Integrity Alliance, LLC. | 11,163 | $77.6K | 0.00% | +259+2.4% | Added |
| Brookwood Investment Group LLC | 10,919 | $75.9K | 0.01% | −265−2.4% | Reduced |
| Citadel Advisors LLC | 10,360 | $72.0K | 0.00% | +10,360 | New |
| Integrated Wealth Concepts LLC | 10,176 | $70.7K | 0.00% | +10,176 | New |
| Allworth Financial LP | 8,600 | $59.8K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,272 | $50.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 7,214 | $50.1K | 0.00% | +7,214 | New |
| Larson Financial Group LLC | 7,121 | $49.5K | 0.00% | +7,121 | New |
| Anfield Capital Management, LLC | 6,657 | $46.3K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,974 | $41.5K | 0.00% | +316+5.6% | Added |
| Golden State Equity Partners | 4,771 | $33.2K | 0.00% | +4,771 | New |
| Bryn Mawr Trust Co | 3,500 | $24.3K | 0.00% | +3,500 | New |
| Northwestern Mutual Wealth Management Co | 3,318 | $23.1K | 0.00% | +1,000+43.1% | Added |
| JPMorgan Chase & Co | 3,225 | $21.4K | 0.00% | +170+5.6% | Added |
| Red Tortoise LLC | 2,661 | $18.5K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Tower Research Capital LLC (TRC) | 1,723 | $12.0K | 0.00% | +798+86.3% | Added |
| Aventura Private Wealth, LLC | 1,500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,013 | $7.04K | 0.00% | +390+62.6% | Added |
| Roble, Belko & Company, Inc | 1,013 | $7.00K | 0.00% | +47+4.9% | Added |
| Duncker Streett & Co Inc | 1,000 | $6.95K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $6.95K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 955 | $6.64K | 0.00% | +44+4.8% | Added |
| GoalVest Advisory LLC | 940 | $6.53K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Management Inc. | 600 | $4.17K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 410 | $3.00K | 0.00% | +22+5.7% | Added |
| MAI Capital Management | 400 | $2.78K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 375 | $2.61K | 0.00% | −125−25.0% | Reduced |
| CWM, LLC | 268 | $1.86K | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 70 | $487 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,282−100.0% | Sold out |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −22,178−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,286−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,508−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,309−100.0% | Sold out |