Cornerstone Total Return Fund Inc
CRF- 交易所
- NYSE
- SEC CIK
- 0000033934
近 90 天，Cornerstone Total Return Fund Inc 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 89 家機構在 13F 申報持有，市值合計 $1.94 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 89
- 較 2026 年第 1 季 −3 家
- 持有股數
- 2,696 萬
- 較 2026 年第 1 季 +59.6 萬 (+2.3%)
- 總市值
- $1.94 億
- 較 2026 年第 1 季 +$1,001 萬 (+5.5%)
- 新進機構
- 13
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 10 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CRF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 89 | $1.94 億 |
| 2026 年第 1 季 | 95 | $1.84 億 |
| 2025 年第 4 季 | 90 | $2.01 億 |
| 2025 年第 3 季 | 84 | $2.43 億 |
| 2025 年第 2 季 | 83 | $2.52 億 |
| 2025 年第 1 季 | 70 | $8,677 萬 |
| 2024 年第 4 季 | 63 | $1.18 億 |
| 2024 年第 3 季 | 53 | $7,866 萬 |
| 2024 年第 2 季 | 54 | $8,010 萬 |
| 2024 年第 1 季 | 52 | $9,830 萬 |
| 2023 年第 4 季 | 62 | $9,433 萬 |
| 2023 年第 3 季 | 44 | $9,414 萬 |
| 2023 年第 2 季 | 55 | $1.19 億 |
| 2023 年第 1 季 | 56 | $9,932 萬 |
| 2022 年第 4 季 | 63 | $1.28 億 |
| 2022 年第 3 季 | 52 | $1.34 億 |
| 2022 年第 2 季 | 57 | $1.46 億 |
| 2022 年第 1 季 | 45 | $3,548 萬 |
| 2021 年第 4 季 | 39 | $3,273 萬 |
| 2021 年第 3 季 | 40 | $5,497 萬 |
| 2021 年第 2 季 | 40 | $8,673 萬 |
| 2021 年第 1 季 | 34 | $2,176 萬 |
2026 年第 2 季持有機構
每家機構持有 Cornerstone Total Return Fund Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,533,467 | $2,537 萬 | 0.48% | −2,218,433−38.6% | 減碼 |
| Alpine Global Management, LLC | 2,989,499 | $2,146 萬 | 3.52% | +9,387+0.3% | 加碼 |
| Sculptor Capital LP | 2,768,415 | $1,988 萬 | 0.21% | −3,147−0.1% | 減碼 |
| Quarry LP | 2,525,950 | $1,814 萬 | 2.86% | −3,139−0.1% | 減碼 |
| Boothbay Fund Management, LLC | 2,349,542 | $1,687 萬 | 0.31% | +4,296+0.2% | 加碼 |
| LPL Financial LLC | 2,099,602 | $1,508 萬 | 0.00% | +120,509+6.1% | 加碼 |
| Almitas Capital LLC | 1,572,309 | $1,129 萬 | 2.70% | +456,961+41.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,201,408 | $862.6 萬 | 0.01% | +319,230+36.2% | 加碼 |
| Raymond James Financial Inc | 1,009,329 | $724.7 萬 | 0.00% | +160,419+18.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,003,580 | $720.6 萬 | 0.01% | +547,917+120.2% | 加碼 |
| Cable Car Capital LLC | 662,510 | $475.7 萬 | 0.10% | +12,511+1.9% | 加碼 |
| Advisory Solutions Group, LLC | 594,180 | $426.6 萬 | 1.46% | +594,180 | 新進 |
| Yakira Capital Management, Inc. | 518,315 | $372.2 萬 | 1.10% | +13,155+2.6% | 加碼 |
| Perennial Investment Advisors, LLC | 500,924 | $359.7 萬 | 0.24% | +15,078+3.1% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $193.9 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 265,416 | $190.6 萬 | 0.00% | +31,945+13.7% | 加碼 |
| Morgan Stanley | 237,677 | $170.7 萬 | 0.00% | +6,016+2.6% | 加碼 |
| PFG Investments, LLC | 231,737 | $166.4 萬 | 0.06% | +21,375+10.2% | 加碼 |
| Clear Street Group Inc. | 190,486 | $136.8 萬 | 0.00% | +190,486 | 新進 |
| Baird Financial Group, Inc. | 186,644 | $134.0 萬 | 0.00% | +7,382+4.1% | 加碼 |
| Cetera Investment Advisers | 172,308 | $123.7 萬 | 0.00% | +9,907+6.1% | 加碼 |
| StoneX Group Inc. | 145,192 | $104.4 萬 | 0.04% | +2,469+1.7% | 加碼 |
| Winebrenner Capital Management LLC | 143,051 | $102.7 萬 | 0.63% | +5,050+3.7% | 加碼 |
| Marex Group plc | 141,702 | $101.7 萬 | 0.01% | +141,702 | 新進 |
| Kovack Advisors, Inc. | 122,033 | $87.6 萬 | 0.04% | −27,339−18.3% | 減碼 |
| Citadel Advisors LLC | 95,992 | $68.9 萬 | 0.00% | +85,632+826.6% | 加碼 |
| Creative Financial Designs Inc | 86,397 | $62.0 萬 | 0.03% | +34,385+66.1% | 加碼 |
| Mallini Complete Financial Planning LLC | 85,676 | $61.5 萬 | 0.44% | +6,710+8.5% | 加碼 |
| Farther Finance Advisors, LLC | 79,573 | $57.1 萬 | 0.00% | +2,068+2.7% | 加碼 |
| Mirador Capital Partners LP | 79,017 | $56.7 萬 | 0.07% | +79,017 | 新進 |
| Susquehanna International Group, LLP | 67,544 | $48.5 萬 | 0.00% | +67,544 | 新進 |
| Chicago Partners Investment Group LLC | 66,621 | $46.3 萬 | 0.01% | +2,433+3.8% | 加碼 |
| Creative Planning | 61,531 | $44.2 萬 | 0.00% | +61,531 | 新進 |
| Rockefeller Capital Management L.P. | 50,415 | $36.2 萬 | 0.00% | +980+2.0% | 加碼 |
| Envestnet Asset Management Inc | 46,763 | $33.6 萬 | 0.00% | +2,893+6.6% | 加碼 |
| XTX Topco Ltd | 45,492 | $32.7 萬 | 0.00% | +45,492 | 新進 |
| Silver Oak Securities, Inc | 42,263 | $30.3 萬 | 0.02% | +42,263 | 新進 |
| Aptus Capital Advisors, LLC | 42,064 | $30.2 萬 | 0.00% | +374+0.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 35,959 | $25.8 萬 | 0.08% | +1,687+4.9% | 加碼 |
| Main Street Financial Solutions, LLC | 34,093 | $24.5 萬 | 0.02% | +7,021+25.9% | 加碼 |
| Toronto Dominion Bank | 30,000 | $21.5 萬 | 0.00% | −2,604−8.0% | 減碼 |
| BlackRock, Inc. | 29,834 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,437 | $20.4 萬 | 0.00% | +237+0.8% | 加碼 |
| Buska Wealth Management, LLC | 24,761 | $17.8 萬 | 0.06% | +743+3.1% | 加碼 |
| Becker Capital Management Inc | 24,457 | $17.6 萬 | 0.00% | +1,067+4.6% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,808 | $17.1 萬 | 0.00% | +664+2.9% | 加碼 |
| BIP Wealth, LLC | 23,712 | $17.0 萬 | 0.00% | +23,712 | 新進 |
| Ameriflex Group, Inc. | 21,800 | $15.7 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 21,795 | $15.6 萬 | 0.00% | +795+3.8% | 加碼 |
| Wealth Management Nebraska | 20,901 | $15.0 萬 | 0.01% | −806−3.7% | 減碼 |
| HF Advisory Group, LLC | 19,779 | $14.2 萬 | 0.04% | +726+3.8% | 加碼 |
| Mariner, LLC | 19,342 | $13.9 萬 | 0.00% | −2,235−10.4% | 減碼 |
| Clearstead Advisors, LLC | 18,653 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Financial Group LLC | 18,065 | $13.0 萬 | 0.02% | 00.0% | 不變 |
| OneAscent Financial Services LLC | 17,797 | $12.8 萬 | 0.01% | +17,797 | 新進 |
| Private Advisor Group, LLC | 16,914 | $12.1 萬 | 0.00% | +5,124+43.5% | 加碼 |
| UBS Group AG | 16,796 | $12.1 萬 | 0.00% | +9,582+132.8% | 加碼 |
| Stifel Financial Corp | 15,603 | $11.2 萬 | 0.00% | +3,808+32.3% | 加碼 |
| Valmark Advisers, Inc. | 15,000 | $10.8 萬 | 0.00% | +1,700+12.8% | 加碼 |
| Ameriprise Financial Inc | 14,854 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 14,600 | $10.5 萬 | 0.00% | +687+4.9% | 加碼 |
| CoreCap Advisors, LLC | 14,072 | $10.1 萬 | 0.00% | +6,800+93.5% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,607 | $9.77 萬 | 0.02% | +200+1.5% | 加碼 |
| Integrated Wealth Concepts LLC | 13,523 | $9.71 萬 | 0.00% | +3,347+32.9% | 加碼 |
| RMR Wealth Builders | 12,489 | $8.97 萬 | 0.01% | +12,489 | 新進 |
| Meridian Wealth Management, LLC | 12,275 | $8.81 萬 | 0.00% | −17−0.1% | 減碼 |
| TCG Advisory Services, LLC | 12,086 | $8.68 萬 | 0.00% | +30.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 11,460 | $8.23 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 11,449 | $8.22 萬 | 0.00% | +286+2.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 11,302 | $8.12 萬 | 0.00% | +11,302 | 新進 |
| Brookwood Investment Group LLC | 10,919 | $7.84 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,009 | $7.19 萬 | 0.01% | +10,009 | 新進 |
| Allworth Financial LP | 8,600 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 7,471 | $5.36 萬 | 0.00% | +350+4.9% | 加碼 |
| GWM Advisors LLC | 6,330 | $4.54 萬 | 0.00% | +356+6.0% | 加碼 |
| JPMorgan Chase & Co | 3,418 | $2.44 萬 | 0.00% | +193+6.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,063 | $2.20 萬 | 0.00% | −255−7.7% | 減碼 |
| Aventura Private Wealth, LLC | 1,500 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 1,063 | $8,000 | 0.00% | +50+4.9% | 加碼 |
| AdvisorNet Financial, Inc | 1,002 | $7,194 | 0.00% | +47+4.9% | 加碼 |
| Duncker Streett & Co Inc | 1,000 | $7,180 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7,180 | 0.00% | 00.0% | 不變 |
| GoalVest Advisory LLC | 940 | $6,749 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 623 | $4,473 | 0.00% | −390−38.5% | 減碼 |
| Evolution Wealth Management Inc. | 600 | $4,308 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 434 | $3,000 | 0.00% | +24+5.9% | 加碼 |
| Highline Wealth Partners LLC | 375 | $2,693 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4 | $26 | 0.00% | +3+300.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −120,753−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −48,455−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −41,055−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,605−100.0% | 清倉 |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −21,851−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,315−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,400−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,439−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,110−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,727−100.0% | 清倉 |
| Golden State Equity Partners | 0 | $0 | 0.00% | −4,771−100.0% | 清倉 |