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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 70 | $487 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 268 | $1.86K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 375 | $2.61K | 0.00% | −125−25.0% | Reduced |
| MAI Capital Management | 400 | $2.78K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 410 | $3.00K | 0.00% | +22+5.7% | Added |
| Evolution Wealth Management Inc. | 600 | $4.17K | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 940 | $6.53K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 955 | $6.64K | 0.00% | +44+4.8% | 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 |
| Roble, Belko & Company, Inc | 1,013 | $7.00K | 0.00% | +47+4.9% | Added |
| Harbour Investments, Inc. | 1,013 | $7.04K | 0.00% | +390+62.6% | Added |
| Aventura Private Wealth, LLC | 1,500 | $10.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,723 | $12.0K | 0.00% | +798+86.3% | Added |
| Hantz Financial Services, Inc. | 2,000 | $14.0K | 0.00% | +2,000 | New |
| Red Tortoise LLC | 2,661 | $18.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,225 | $21.4K | 0.00% | +170+5.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,318 | $23.1K | 0.00% | +1,000+43.1% | Added |
| Bryn Mawr Trust Co | 3,500 | $24.3K | 0.00% | +3,500 | New |
| Golden State Equity Partners | 4,771 | $33.2K | 0.00% | +4,771 | New |
| GWM Advisors LLC | 5,974 | $41.5K | 0.00% | +316+5.6% | Added |
| Anfield Capital Management, LLC | 6,657 | $46.3K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7,121 | $49.5K | 0.00% | +7,121 | New |
| UBS Group AG | 7,214 | $50.1K | 0.00% | +7,214 | New |
| CoreCap Advisors, LLC | 7,272 | $50.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 8,600 | $59.8K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 10,176 | $70.7K | 0.00% | +10,176 | New |
| Citadel Advisors LLC | 10,360 | $72.0K | 0.00% | +10,360 | New |
| Brookwood Investment Group LLC | 10,919 | $75.9K | 0.01% | −265−2.4% | Reduced |
| Integrity Alliance, LLC. | 11,163 | $77.6K | 0.00% | +259+2.4% | Added |
| Kestra Private Wealth Services, LLC | 11,460 | $79.6K | 0.00% | −520−4.3% | Reduced |
| Private Advisor Group, LLC | 11,790 | $81.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,795 | $82.0K | 0.00% | +11,795 | New |
| TCG Advisory Services, LLC | 12,083 | $84.0K | 0.00% | +74+0.6% | Added |
| Meridian Wealth Management, LLC | 12,292 | $85.4K | 0.00% | +12,292 | New |
| Money Concepts Capital Corp | 12,727 | $88.5K | 0.00% | +12,727 | New |
| Valmark Advisers, Inc. | 13,300 | $92.4K | 0.00% | +633+5.0% | Added |
| Outlook Wealth Advisors, LLC | 13,407 | $93.2K | 0.02% | −351−2.6% | Reduced |
| Moors & Cabot, Inc. | 13,913 | $96.7K | 0.00% | −1,396−9.1% | Reduced |
| Ameriprise Financial Inc | 14,854 | $103.2K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,110 | $112.0K | 0.00% | +16,110 | New |
| AE Wealth Management LLC | 16,439 | $114.3K | 0.00% | +425+2.7% | Added |
| Marshall Financial Group LLC | 18,065 | $125.6K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 18,400 | $127.0K | 0.00% | −30,014−62.0% | Reduced |
| Clearstead Advisors, LLC | 18,653 | $129.6K | 0.00% | +18,653 | New |
| HF Advisory Group, LLC | 19,053 | $132.4K | 0.05% | +682+3.7% | Added |
| Stratos Wealth Partners, LTD. | 21,000 | $145.9K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 21,315 | $148.1K | 0.00% | +21,315 | New |
| Mariner, LLC | 21,577 | $150.0K | 0.00% | +226+1.1% | Added |
| Wealth Management Nebraska | 21,707 | $150.9K | 0.02% | +1,161+5.7% | Added |
| Ameriflex Group, Inc. | 21,800 | $151.5K | 0.08% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 21,851 | $151.9K | 0.02% | +21,851 | New |
| Wealthcare Advisory Partners LLC | 23,144 | $160.9K | 0.00% | +23,144 | New |
| Becker Capital Management Inc | 23,390 | $162.6K | 0.00% | +1,415+6.4% | Added |
| Buska Wealth Management, LLC | 24,018 | $166.9K | 0.07% | +622+2.7% | Added |
| Main Street Financial Solutions, LLC | 27,072 | $188.1K | 0.01% | +3,707+15.9% | Added |
| Kestra Advisory Services, LLC | 28,200 | $196.0K | 0.00% | +9,686+52.3% | Added |
| BlackRock, Inc. | 29,834 | $207.3K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 32,604 | $226.6K | 0.00% | +2,604+8.7% | Added |
| Firethorn Wealth Partners, LLC | 34,272 | $238.2K | 0.09% | +1,584+4.8% | Added |
| Virtu Financial LLC | 38,605 | $268.0K | 0.01% | −9,617−19.9% | Reduced |
| Cerity Partners LLC | 41,055 | $285.3K | 0.00% | +41,055 | New |
| Aptus Capital Advisors, LLC | 41,690 | $289.7K | 0.00% | +7,600+22.3% | Added |
| Envestnet Asset Management Inc | 43,870 | $304.9K | 0.00% | +130+0.3% | Added |
| Rivernorth Capital Management, LLC | 48,455 | $336.8K | 0.02% | +20.0% | Added |
| Rockefeller Capital Management L.P. | 49,435 | $343.6K | 0.00% | −1,671−3.3% | Reduced |
| Creative Financial Designs Inc | 52,012 | $361.5K | 0.02% | +2,973+6.1% | Added |
| Chicago Partners Investment Group LLC | 64,188 | $458.9K | 0.01% | +2,303+3.7% | Added |
| Farther Finance Advisors, LLC | 77,505 | $544.9K | 0.01% | +77,505 | New |
| Mallini Complete Financial Planning LLC | 78,966 | $548.8K | 0.43% | +7,060+9.8% | Added |
| Jane Street Group, LLC | 120,753 | $839.2K | 0.00% | +4,576+3.9% | Added |
| Winebrenner Capital Management LLC | 138,001 | $959.1K | 0.62% | +25,000+22.1% | Added |
| StoneX Group Inc. | 142,723 | $991.9K | 0.05% | −39,876−21.8% | Reduced |
| Kovack Advisors, Inc. | 149,372 | $1.04M | 0.06% | −120,615−44.7% | Reduced |
| Cetera Investment Advisers | 162,401 | $1.13M | 0.00% | +12,403+8.3% | Added |
| Baird Financial Group, Inc. | 179,262 | $1.25M | 0.00% | +1,223+0.7% | Added |
| PFG Investments, LLC | 210,362 | $1.46M | 0.07% | +11,722+5.9% | Added |
| Morgan Stanley | 231,661 | $1.61M | 0.00% | −6,332−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 233,471 | $1.62M | 0.00% | −915−0.4% | Reduced |
| Cohen & Steers, Inc. | 270,000 | $1.88M | 0.00% | −20,000−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 455,663 | $3.17M | 0.01% | +438,115+2,496.7% | Added |
| Perennial Investment Advisors, LLC | 485,846 | $3.38M | 0.27% | +10,739+2.3% | Added |
| Yakira Capital Management, Inc. | 505,160 | $3.51M | 1.03% | −293,396−36.7% | Reduced |
| Cable Car Capital LLC | 649,999 | $4.82M | 1.66% | −11,504−1.7% | Reduced |
| Raymond James Financial Inc | 848,910 | $5.90M | 0.00% | +140,816+19.9% | Added |
| Advisor Group Holdings, Inc. | 882,178 | $6.13M | 0.01% | +80,872+10.1% | Added |
| Almitas Capital LLC | 1,115,348 | $7.75M | 1.75% | +1,028,931+1,190.7% | Added |
| LPL Financial LLC | 1,979,093 | $13.8M | 0.00% | +93,426+5.0% | Added |
| Boothbay Fund Management, LLC | 2,345,246 | $16.3M | 0.38% | +1,075,355+84.7% | Added |
| Quarry LP | 2,529,089 | $17.6M | 3.54% | +1,268,657+100.7% | Added |
| Sculptor Capital LP | 2,771,562 | $19.3M | 0.22% | +56,852+2.1% | Added |
| Alpine Global Management, LLC | 2,980,112 | $20.7M | 3.15% | +1,768,658+146.0% | Added |
| Sit Investment Associates Inc | 5,751,900 | $40.0M | 0.81% | −4,338,807−43.0% | Reduced |
| 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 |