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, Q2 2026
Institutional positions in Cornerstone Total Return Fund Inc as of Jun 30, 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
- 89
- −3 vs. Q1 2026
- Shares held
- 26.5M
- +93.8K (+0.4%) vs. Q1 2026
- Total value
- $190.0M
- +$6.41M (+3.5%) vs. Q1 2026
- New holders
- 13
- 50 more added
- Sold out
- 16
- 10 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cornerstone Total Return Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | Unchanged |
| Wells Fargo & Company | 4 | $26 | 0.00% | +3+300.0% | Added |
| Highline Wealth Partners LLC | 375 | $2.69K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 434 | $3.00K | 0.00% | +24+5.9% | Added |
| Evolution Wealth Management Inc. | 600 | $4.31K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 623 | $4.47K | 0.00% | −390−38.5% | Reduced |
| GoalVest Advisory LLC | 940 | $6.75K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7.18K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,002 | $7.19K | 0.00% | +47+4.9% | Added |
| Roble, Belko & Company, Inc | 1,063 | $8.00K | 0.00% | +50+4.9% | Added |
| Aventura Private Wealth, LLC | 1,500 | $10.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 3,063 | $22.0K | 0.00% | −255−7.7% | Reduced |
| JPMorgan Chase & Co | 3,418 | $24.4K | 0.00% | +193+6.0% | Added |
| GWM Advisors LLC | 6,330 | $45.4K | 0.00% | +356+6.0% | Added |
| Larson Financial Group LLC | 7,471 | $53.6K | 0.00% | +350+4.9% | Added |
| Allworth Financial LP | 8,600 | $61.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,009 | $71.9K | 0.01% | +10,009 | New |
| Brookwood Investment Group LLC | 10,919 | $78.4K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 11,302 | $81.2K | 0.00% | +11,302 | New |
| Integrity Alliance, LLC. | 11,449 | $82.2K | 0.00% | +286+2.6% | Added |
| Kestra Private Wealth Services, LLC | 11,460 | $82.3K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 12,086 | $86.8K | 0.00% | +30.0% | Added |
| Meridian Wealth Management, LLC | 12,275 | $88.1K | 0.00% | −17−0.1% | Reduced |
| RMR Wealth Builders | 12,489 | $89.7K | 0.01% | +12,489 | New |
| Integrated Wealth Concepts LLC | 13,523 | $97.1K | 0.00% | +3,347+32.9% | Added |
| Outlook Wealth Advisors, LLC | 13,607 | $97.7K | 0.02% | +200+1.5% | Added |
| CoreCap Advisors, LLC | 14,072 | $101.0K | 0.00% | +6,800+93.5% | Added |
| Moors & Cabot, Inc. | 14,600 | $104.8K | 0.00% | +687+4.9% | Added |
| Ameriprise Financial Inc | 14,854 | $106.7K | 0.00% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 15,000 | $107.7K | 0.00% | +1,700+12.8% | Added |
| Stifel Financial Corp | 15,603 | $112.0K | 0.00% | +3,808+32.3% | Added |
| UBS Group AG | 16,796 | $120.6K | 0.00% | +9,582+132.8% | Added |
| Private Advisor Group, LLC | 16,914 | $121.4K | 0.00% | +5,124+43.5% | Added |
| OneAscent Financial Services LLC | 17,797 | $127.8K | 0.01% | +17,797 | New |
| Marshall Financial Group LLC | 18,065 | $129.7K | 0.02% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 18,653 | $133.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 19,342 | $138.9K | 0.00% | −2,235−10.4% | Reduced |
| HF Advisory Group, LLC | 19,779 | $142.0K | 0.04% | +726+3.8% | Added |
| Wealth Management Nebraska | 20,901 | $150.1K | 0.01% | −806−3.7% | Reduced |
| Stratos Wealth Partners, LTD. | 21,795 | $156.5K | 0.00% | +795+3.8% | Added |
| Ameriflex Group, Inc. | 21,800 | $156.5K | 0.06% | 00.0% | Unchanged |
| BIP Wealth, LLC | 23,712 | $170.3K | 0.00% | +23,712 | New |
| Wealthcare Advisory Partners LLC | 23,808 | $170.9K | 0.00% | +664+2.9% | Added |
| Becker Capital Management Inc | 24,457 | $175.6K | 0.00% | +1,067+4.6% | Added |
| Buska Wealth Management, LLC | 24,761 | $177.8K | 0.06% | +743+3.1% | Added |
| Kestra Advisory Services, LLC | 28,437 | $204.2K | 0.00% | +237+0.8% | Added |
| BlackRock, Inc. | 29,834 | $214.2K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 30,000 | $215.4K | 0.00% | −2,604−8.0% | Reduced |
| Main Street Financial Solutions, LLC | 34,093 | $244.8K | 0.02% | +7,021+25.9% | Added |
| Firethorn Wealth Partners, LLC | 35,959 | $258.2K | 0.08% | +1,687+4.9% | Added |
| Aptus Capital Advisors, LLC | 42,064 | $302.0K | 0.00% | +374+0.9% | Added |
| Silver Oak Securities, Inc | 42,263 | $303.5K | 0.02% | +42,263 | New |
| XTX Topco Ltd | 45,492 | $326.6K | 0.00% | +45,492 | New |
| Envestnet Asset Management Inc | 46,763 | $335.8K | 0.00% | +2,893+6.6% | Added |
| Rockefeller Capital Management L.P. | 50,415 | $362.0K | 0.00% | +980+2.0% | Added |
| Creative Planning | 61,531 | $441.8K | 0.00% | +61,531 | New |
| Chicago Partners Investment Group LLC | 66,621 | $463.0K | 0.01% | +2,433+3.8% | Added |
| Susquehanna International Group, LLP | 67,544 | $485.0K | 0.00% | +67,544 | New |
| Mirador Capital Partners LP | 79,017 | $567.3K | 0.07% | +79,017 | New |
| Farther Finance Advisors, LLC | 79,573 | $571.3K | 0.00% | +2,068+2.7% | Added |
| Mallini Complete Financial Planning LLC | 85,676 | $615.2K | 0.44% | +6,710+8.5% | Added |
| Creative Financial Designs Inc | 86,397 | $620.3K | 0.03% | +34,385+66.1% | Added |
| Citadel Advisors LLC | 95,992 | $689.2K | 0.00% | +85,632+826.6% | Added |
| Kovack Advisors, Inc. | 122,033 | $876.1K | 0.04% | −27,339−18.3% | Reduced |
| Marex Group plc | 141,702 | $1.02M | 0.01% | +141,702 | New |
| Winebrenner Capital Management LLC | 143,051 | $1.03M | 0.63% | +5,050+3.7% | Added |
| StoneX Group Inc. | 145,192 | $1.04M | 0.04% | +2,469+1.7% | Added |
| Cetera Investment Advisers | 172,308 | $1.24M | 0.00% | +9,907+6.1% | Added |
| Baird Financial Group, Inc. | 186,644 | $1.34M | 0.00% | +7,382+4.1% | Added |
| Clear Street Group Inc. | 190,486 | $1.37M | 0.00% | +190,486 | New |
| PFG Investments, LLC | 231,737 | $1.66M | 0.06% | +21,375+10.2% | Added |
| Morgan Stanley | 237,677 | $1.71M | 0.00% | +6,016+2.6% | Added |
| Commonwealth Equity Services, LLC | 265,416 | $1.91M | 0.00% | +31,945+13.7% | Added |
| Cohen & Steers, Inc. | 270,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 500,924 | $3.60M | 0.24% | +15,078+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 501,790 | $3.60M | 0.01% | +46,127+10.1% | Added |
| Yakira Capital Management, Inc. | 518,315 | $3.72M | 1.10% | +13,155+2.6% | Added |
| Advisory Solutions Group, LLC | 594,180 | $4.27M | 1.46% | +594,180 | New |
| Cable Car Capital LLC | 662,510 | $4.76M | 0.10% | +12,511+1.9% | Added |
| Raymond James Financial Inc | 1,009,329 | $7.25M | 0.00% | +160,419+18.9% | Added |
| Advisor Group Holdings, Inc. | 1,201,408 | $8.63M | 0.01% | +319,230+36.2% | Added |
| Almitas Capital LLC | 1,572,309 | $11.3M | 2.70% | +456,961+41.0% | Added |
| LPL Financial LLC | 2,099,602 | $15.1M | 0.00% | +120,509+6.1% | Added |
| Boothbay Fund Management, LLC | 2,349,542 | $16.9M | 0.32% | +4,296+0.2% | Added |
| Quarry LP | 2,525,950 | $18.1M | 2.86% | −3,139−0.1% | Reduced |
| Sculptor Capital LP | 2,768,415 | $19.9M | 0.21% | −3,147−0.1% | Reduced |
| Alpine Global Management, LLC | 2,989,499 | $21.5M | 3.53% | +9,387+0.3% | Added |
| Sit Investment Associates Inc | 3,533,467 | $25.4M | 0.48% | −2,218,433−38.6% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,753−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −48,455−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,055−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,605−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −21,851−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,315−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,439−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,771−100.0% | Sold out |