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 3 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2025/9/30 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
- 84
- 較 2025 年第 2 季 +4 家
- 持有股數
- 3,025 萬
- 較 2025 年第 2 季 −209.0 萬 (−6.5%)
- 總市值
- $2.43 億
- 較 2025 年第 2 季 −$754.2 萬 (−3.0%)
- 新進機構
- 15
- 另有 32 家加碼
- 清倉機構
- 11
- 另有 18 家減碼
另有 3 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $1.90 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 11,464,750 | $9,218 萬 | 1.87% | +389,122+3.5% | 加碼 |
| Alpine Global Management, LLC | 3,374,217 | $2,713 萬 | 5.58% | +496,105+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 3,036,684 | $2,441 萬 | 0.63% | +260,814+9.4% | 加碼 |
| Sculptor Capital LP | 2,574,825 | $2,070 萬 | 0.29% | +132,068+5.4% | 加碼 |
| LPL Financial LLC | 1,780,223 | $1,431 萬 | 0.00% | +122,928+7.4% | 加碼 |
| Yakira Capital Management, Inc. | 1,596,540 | $1,284 萬 | 4.78% | −395,312−19.8% | 減碼 |
| Rivernorth Capital Management, LLC | 1,346,454 | $1,083 萬 | 0.62% | −608,433−31.1% | 減碼 |
| Cable Car Capital LLC | 661,450 | $531.8 萬 | 2.28% | −2100.0% | 減碼 |
| Advisor Group Holdings, Inc. | 667,898 | $525.5 萬 | 0.01% | +393,399+143.3% | 加碼 |
| Raymond James Financial Inc | 503,559 | $404.9 萬 | 0.00% | +103,640+25.9% | 加碼 |
| Perennial Investment Advisors, LLC | 461,291 | $370.9 萬 | 0.31% | +4,076+0.9% | 加碼 |
| Cohen & Steers, Inc. | 290,000 | $233.2 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 262,596 | $211.1 萬 | 0.52% | −249,537−48.7% | 減碼 |
| Morgan Stanley | 244,471 | $196.6 萬 | 0.00% | +7,132+3.0% | 加碼 |
| Commonwealth Equity Services, LLC | 205,433 | $165.2 萬 | 0.00% | −2,629−1.3% | 減碼 |
| StoneX Group Inc. | 201,693 | $162.2 萬 | 0.07% | +10,295+5.4% | 加碼 |
| PFG Investments, LLC | 192,335 | $154.6 萬 | 0.08% | +12,843+7.2% | 加碼 |
| Cetera Investment Advisers | 133,281 | $107.2 萬 | 0.00% | +84,370+172.5% | 加碼 |
| Baird Financial Group, Inc. | 121,921 | $98.0 萬 | 0.00% | +29,336+31.7% | 加碼 |
| Winebrenner Capital Management LLC | 110,001 | $88.4 萬 | 0.64% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,410 | $80.7 萬 | 0.02% | −53,172−34.6% | 減碼 |
| Mallini Complete Financial Planning LLC | 68,548 | $55.1 萬 | 0.45% | +4,124+6.4% | 加碼 |
| Chicago Partners Investment Group LLC | 61,762 | $49.7 萬 | 0.01% | −14,029−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 49,001 | $39.4 萬 | 0.00% | +2,042+4.3% | 加碼 |
| Ameriflex Group, Inc. | 46,000 | $37.0 萬 | 0.14% | +46,000 | 新進 |
| Envestnet Asset Management Inc | 39,762 | $32.0 萬 | 0.00% | +2,462+6.6% | 加碼 |
| Creative Financial Designs Inc | 37,999 | $30.6 萬 | 0.02% | +1,483+4.1% | 加碼 |
| Aptus Capital Advisors, LLC | 34,090 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 31,301 | $25.2 萬 | 0.10% | +1,344+4.5% | 加碼 |
| Jane Street Group, LLC | 30,371 | $24.4 萬 | 0.00% | −32,587−51.8% | 減碼 |
| Toronto Dominion Bank | 30,000 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 28,236 | $22.7 萬 | 0.00% | +126+0.4% | 加碼 |
| Millennium Management LLC | 24,293 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Buska Wealth Management, LLC | 23,153 | $18.6 萬 | 0.06% | +23,153 | 新進 |
| OneAscent Financial Services LLC | 22,178 | $17.8 萬 | 0.01% | +22,178 | 新進 |
| Becker Capital Management Inc | 21,785 | $17.5 萬 | 0.01% | +21,785 | 新進 |
| Vantage Financial Partners, LLC | 20,888 | $16.8 萬 | 0.04% | +399+1.9% | 加碼 |
| Wealth Management Nebraska | 20,556 | $16.5 萬 | 0.02% | +178+0.9% | 加碼 |
| Mariner, LLC | 19,557 | $15.7 萬 | 0.00% | +484+2.5% | 加碼 |
| Kestra Advisory Services, LLC | 18,279 | $14.7 萬 | 0.00% | −3,108−14.5% | 減碼 |
| Marshall Financial Group LLC | 18,065 | $14.5 萬 | 0.03% | +18,065 | 新進 |
| HF Advisory Group, LLC | 17,774 | $14.3 萬 | 0.05% | +578+3.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,746 | $13.5 萬 | 0.00% | +386+2.4% | 加碼 |
| Ameriprise Financial Inc | 14,854 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,369 | $11.6 萬 | 0.00% | −504−3.4% | 減碼 |
| Moors & Cabot, Inc. | 14,251 | $11.5 萬 | 0.00% | +525+3.8% | 加碼 |
| Fisher Asset Management, LLC | 14,168 | $11.4 萬 | 0.00% | +1,660+13.3% | 加碼 |
| Outlook Wealth Advisors, LLC | 13,758 | $11.1 萬 | 0.03% | −421−3.0% | 減碼 |
| Valmark Advisers, Inc. | 12,667 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 12,639 | $10.2 萬 | 0.01% | −1,939−13.3% | 減碼 |
| TCG Advisory Services, LLC | 12,225 | $9.83 萬 | 0.00% | +12,225 | 新進 |
| BlackRock, Inc. | 11,993 | $9.64 萬 | 0.00% | −825−6.4% | 減碼 |
| Private Advisor Group, LLC | 11,790 | $9.48 萬 | 0.00% | −1,217−9.4% | 減碼 |
| Integrity Alliance, LLC. | 11,365 | $9.14 萬 | 0.00% | +11,365 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 11,149 | $9.13 萬 | 0.00% | +107+1.0% | 加碼 |
| Brookwood Investment Group LLC | 11,184 | $8.99 萬 | 0.01% | −287−2.5% | 減碼 |
| Kestra Private Wealth Services, LLC | 10,955 | $8.81 萬 | 0.00% | +10,955 | 新進 |
| Kane Investment Management, Inc. | 10,088 | $8.11 萬 | 0.04% | +10,088 | 新進 |
| Allworth Financial LP | 8,600 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 6,657 | $5.35 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 5,367 | $4.31 萬 | 0.00% | +186+3.6% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,700 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,685 | $2.96 萬 | 0.01% | 00.0% | 不變 |
| Red Tortoise LLC | 3,061 | $2.46 萬 | 0.01% | −141−4.4% | 減碼 |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $2.41 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 2,735 | $2.20 萬 | 0.00% | −1,500−35.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,318 | $1.86 萬 | 0.00% | −1,411−37.8% | 減碼 |
| IFP Advisors, Inc | 2,000 | $1.61 萬 | 0.00% | +650+48.1% | 加碼 |
| Aventura Private Wealth, LLC | 1,500 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $8,040 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,000 | $8,040 | 0.00% | +1,000 | 新進 |
| GoalVest Advisory LLC | 940 | $7,558 | 0.00% | +940 | 新進 |
| AdvisorNet Financial, Inc | 872 | $7,012 | 0.00% | +37+4.4% | 加碼 |
| Hallmark Capital Management Inc | 645 | $5,186 | 0.00% | +645 | 新進 |
| Evolution Wealth Management Inc. | 600 | $4,824 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $4,020 | 0.00% | +500 | 新進 |
| MAI Capital Management | 400 | $3,216 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 368 | $3,000 | 0.00% | +13+3.7% | 加碼 |
| Ameritas Advisory Services, LLC | 330 | $2,653 | 0.00% | +330 | 新進 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 97 | $780 | 0.00% | +97 | 新進 |
| CIBC Private Wealth Group, LLC | 26 | $209 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2 | $12 | 0.00% | +1+100.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −1,274,973−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −831,088−100.0% | 清倉 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −725,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −36,204−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,896−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −19,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,837−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,880−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −3,057−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −318−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |
| Atria Wealth Solutions, Inc. | – | – | – | – | 本季未申報 |
| Semmax Financial Advisors Inc. | – | – | – | – | 本季未申報 |