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 $1.90 億；沒有大師持有。
2025 年第 2 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2025/6/30 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
- 83
- 較 2025 年第 1 季 +13 家
- 持有股數
- 3,248 萬
- 較 2025 年第 1 季 +2,039 萬 (+168.6%)
- 總市值
- $2.52 億
- 較 2025 年第 1 季 +$1.65 億 (+190.1%)
- 新進機構
- 24
- 另有 35 家加碼
- 清倉機構
- 11
- 另有 14 家減碼
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 | $1.90 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 | $9,452 萬 |
| 2024 年第 3 季 | 53 | $7,866 萬 |
| 2024 年第 2 季 | 54 | $8,010 萬 |
| 2024 年第 1 季 | 52 | $7,806 萬 |
| 2023 年第 4 季 | 62 | $7,568 萬 |
| 2023 年第 3 季 | 44 | $7,368 萬 |
| 2023 年第 2 季 | 55 | $9,853 萬 |
| 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,075,628 | $8,584 萬 | 1.83% | +11,040,628+31,544.7% | 加碼 |
| Alpine Global Management, LLC | 2,878,112 | $2,231 萬 | 5.03% | +176,553+6.5% | 加碼 |
| Boothbay Fund Management, LLC | 2,775,870 | $2,151 萬 | 0.67% | +113,934+4.3% | 加碼 |
| Sculptor Capital LP | 2,442,757 | $1,893 萬 | 0.31% | +2,442,757 | 新進 |
| Yakira Capital Management, Inc. | 1,991,852 | $1,544 萬 | 5.69% | +1,623,053+440.1% | 加碼 |
| Rivernorth Capital Management, LLC | 1,954,887 | $1,515 萬 | 0.84% | +1,954,887 | 新進 |
| LPL Financial LLC | 1,657,295 | $1,284 萬 | 0.00% | +450,881+37.4% | 加碼 |
| Absolute Investment Advisers LLC | 1,274,973 | $988.1 萬 | 1.22% | +1,274,973 | 新進 |
| Almitas Capital LLC | 831,088 | $644.1 萬 | 1.63% | +831,088 | 新進 |
| Ursa Fund Management, LLC | 725,000 | $561.9 萬 | 14.04% | +675,000+1,350.0% | 加碼 |
| Cable Car Capital LLC | 661,660 | $512.8 萬 | 2.22% | −908−0.1% | 減碼 |
| Quarry LP | 512,133 | $396.9 萬 | 0.92% | +504,782+6,866.8% | 加碼 |
| Perennial Investment Advisors, LLC | 457,215 | $354.3 萬 | 0.34% | +51,075+12.6% | 加碼 |
| Raymond James Financial Inc | 399,919 | $309.9 萬 | 0.00% | +117,775+41.7% | 加碼 |
| Cohen & Steers, Inc. | 290,000 | $224.8 萬 | 0.00% | +260,000+866.7% | 加碼 |
| Advisor Group Holdings, Inc. | 274,499 | $212.7 萬 | 0.00% | +92,541+50.9% | 加碼 |
| Morgan Stanley | 237,339 | $183.9 萬 | 0.00% | −50,416−17.5% | 減碼 |
| Commonwealth Equity Services, LLC | 208,062 | $161.2 萬 | 0.00% | +6,317+3.1% | 加碼 |
| StoneX Group Inc. | 191,398 | $148.3 萬 | 0.07% | +45,518+31.2% | 加碼 |
| PFG Investments, LLC | 179,492 | $139.1 萬 | 0.08% | +44,811+33.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 153,582 | $119.0 萬 | 0.03% | +153,582 | 新進 |
| Winebrenner Capital Management LLC | 110,001 | $85.3 萬 | 0.69% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 92,585 | $71.8 萬 | 0.00% | −1,197−1.3% | 減碼 |
| Avantax Advisory Services, Inc. | 86,151 | $66.8 萬 | 0.00% | +86,151 | 新進 |
| Chicago Partners Investment Group LLC | 75,791 | $59.5 萬 | 0.02% | −2,700−3.4% | 減碼 |
| Mallini Complete Financial Planning LLC | 64,424 | $49.9 萬 | 0.63% | +7,820+13.8% | 加碼 |
| Jane Street Group, LLC | 62,958 | $48.8 萬 | 0.00% | +520+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 51,398 | $40.4 萬 | 0.01% | −114,620−69.0% | 減碼 |
| Cetera Investment Advisers | 48,911 | $37.9 萬 | 0.00% | +1,551+3.3% | 加碼 |
| Rockefeller Capital Management L.P. | 46,959 | $36.4 萬 | 0.00% | +33+0.1% | 加碼 |
| Envestnet Asset Management Inc | 37,300 | $28.9 萬 | 0.00% | +277+0.7% | 加碼 |
| Creative Financial Designs Inc | 36,516 | $28.3 萬 | 0.02% | +3,190+9.6% | 加碼 |
| FMR LLC | 36,204 | $28.1 萬 | 0.00% | +36,204 | 新進 |
| Aptus Capital Advisors, LLC | 34,090 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,896 | $24.7 萬 | 0.00% | −42,710−57.2% | 減碼 |
| Toronto Dominion Bank | 30,000 | $23.3 萬 | 0.00% | +30,000 | 新進 |
| Firethorn Wealth Partners, LLC | 29,957 | $23.2 萬 | 0.10% | +1,397+4.9% | 加碼 |
| Stratos Wealth Partners, LTD. | 28,110 | $21.8 萬 | 0.00% | +28,110 | 新進 |
| Millennium Management LLC | 24,293 | $18.8 萬 | 0.00% | +24,293 | 新進 |
| Kestra Advisory Services, LLC | 21,387 | $16.6 萬 | 0.00% | +3,893+22.3% | 加碼 |
| Vantage Financial Partners, LLC | 20,489 | $15.9 萬 | 0.04% | −2,897−12.4% | 減碼 |
| Wealth Management Nebraska | 20,378 | $15.5 萬 | 0.02% | +1,135+5.9% | 加碼 |
| Oppenheimer & Co Inc | 19,500 | $15.1 萬 | 0.00% | −2,685−12.1% | 減碼 |
| Mariner, LLC | 19,073 | $14.8 萬 | 0.00% | +2,041+12.0% | 加碼 |
| Wolverine Asset Management LLC | 17,837 | $13.8 萬 | 0.00% | +17,837 | 新進 |
| HF Advisory Group, LLC | 17,196 | $13.3 萬 | 0.05% | +602+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,360 | $12.7 萬 | 0.00% | −7,142−30.4% | 減碼 |
| Citadel Advisors LLC | 14,880 | $11.5 萬 | 0.00% | +14,880 | 新進 |
| AE Wealth Management LLC | 14,873 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 14,854 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 14,578 | $11.3 萬 | 0.01% | +680+4.9% | 加碼 |
| Outlook Wealth Advisors, LLC | 14,179 | $11.0 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,726 | $10.6 萬 | 0.00% | +13,726 | 新進 |
| Private Advisor Group, LLC | 13,007 | $10.1 萬 | 0.00% | +2,054+18.8% | 加碼 |
| BlackRock, Inc. | 12,818 | $9.93 萬 | 0.00% | +12,818 | 新進 |
| Valmark Advisers, Inc. | 12,667 | $9.82 萬 | 0.00% | +667+5.6% | 加碼 |
| Fisher Asset Management, LLC | 12,508 | $9.69 萬 | 0.00% | −74,727−85.7% | 減碼 |
| Brookwood Investment Group LLC | 11,471 | $8.89 萬 | 0.01% | −1,058−8.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 11,042 | $8.76 萬 | 0.00% | +11,042 | 新進 |
| Goldman Sachs Group Inc | 10,000 | $7.75 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 8,600 | $6.67 萬 | 0.00% | +8,600 | 新進 |
| Anfield Capital Management, LLC | 6,657 | $5.16 萬 | 0.02% | +6,657 | 新進 |
| GWM Advisors LLC | 5,181 | $4.02 萬 | 0.00% | +375+7.8% | 加碼 |
| CoreCap Advisors, LLC | 4,235 | $3.28 萬 | 0.00% | −1,000−19.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,729 | $2.89 萬 | 0.00% | +3,357+902.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,700 | $2.87 萬 | 0.00% | +3,700 | 新進 |
| Contravisory Investment Management, Inc. | 3,685 | $2.86 萬 | 0.01% | 00.0% | 不變 |
| Red Tortoise LLC | 3,202 | $2.48 萬 | 0.01% | +3,202 | 新進 |
| Bank of America Corp | 3,057 | $2.37 萬 | 0.00% | −1,298,332−99.8% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $2.33 萬 | 0.02% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 1,500 | $1.16 萬 | 0.01% | +500+50.0% | 加碼 |
| IFP Advisors, Inc | 1,350 | $1.05 萬 | 0.00% | +1,350 | 新進 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7,750 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 835 | $6,469 | 0.00% | +280+50.5% | 加碼 |
| Evolution Wealth Management Inc. | 600 | $4,650 | 0.01% | +600 | 新進 |
| MAI Capital Management | 400 | $3,100 | 0.00% | +200+100.0% | 加碼 |
| TSFG, LLC | 355 | $3,000 | 0.00% | +355 | 新進 |
| Semmax Financial Advisors Inc. | 335 | $2,643 | 0.00% | +18+5.7% | 加碼 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 318 | $2,000 | 0.00% | +80+33.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 26 | $202 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $11 | 0.00% | −183−99.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | 新進 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −47,800−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −26,241−100.0% | 清倉 |
| Integrity Alliance, LLC. | 0 | $0 | 0.00% | −24,772−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −22,931−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,786−100.0% | 清倉 |
| BIP Wealth, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −12,172−100.0% | 清倉 |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −539−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −3−100.0% | 清倉 |