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 4 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2025/12/31 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
- 90
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,507 萬
- 較 2025 年第 3 季 −518.1 萬 (−17.1%)
- 總市值
- $2.01 億
- 較 2025 年第 3 季 −$4,230 萬 (−17.4%)
- 新進機構
- 14
- 另有 35 家加碼
- 清倉機構
- 8
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 10,090,707 | $8,083 萬 | 1.59% | −1,374,043−12.0% | 減碼 |
| Sculptor Capital LP | 2,714,710 | $2,174 萬 | 0.26% | +139,885+5.4% | 加碼 |
| LPL Financial LLC | 1,885,667 | $1,510 萬 | 0.00% | +105,444+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 1,269,891 | $1,017 萬 | 0.27% | −1,766,793−58.2% | 減碼 |
| Quarry LP | 1,260,432 | $1,010 萬 | 1.65% | +997,836+380.0% | 加碼 |
| Alpine Global Management, LLC | 1,211,454 | $970.4 萬 | 2.16% | −2,162,763−64.1% | 減碼 |
| Advisor Group Holdings, Inc. | 801,306 | $641.8 萬 | 0.01% | +133,408+20.0% | 加碼 |
| Yakira Capital Management, Inc. | 798,556 | $639.6 萬 | 2.15% | −797,984−50.0% | 減碼 |
| Raymond James Financial Inc | 708,094 | $567.2 萬 | 0.00% | +204,535+40.6% | 加碼 |
| Cable Car Capital LLC | 661,503 | $529.9 萬 | 0.33% | +530.0% | 加碼 |
| Perennial Investment Advisors, LLC | 475,107 | $380.6 萬 | 0.30% | +13,816+3.0% | 加碼 |
| Cohen & Steers, Inc. | 290,000 | $232.3 萬 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 269,987 | $216.3 萬 | 0.10% | +269,987 | 新進 |
| Morgan Stanley | 237,993 | $190.6 萬 | 0.00% | −6,478−2.6% | 減碼 |
| Commonwealth Equity Services, LLC | 234,386 | $187.7 萬 | 0.00% | +28,953+14.1% | 加碼 |
| PFG Investments, LLC | 198,640 | $159.1 萬 | 0.07% | +6,305+3.3% | 加碼 |
| StoneX Group Inc. | 182,599 | $146.3 萬 | 0.06% | −19,094−9.5% | 減碼 |
| Baird Financial Group, Inc. | 178,039 | $142.6 萬 | 0.00% | +56,118+46.0% | 加碼 |
| Cetera Investment Advisers | 149,998 | $120.1 萬 | 0.00% | +16,717+12.5% | 加碼 |
| Jane Street Group, LLC | 116,177 | $93.1 萬 | 0.00% | +85,806+282.5% | 加碼 |
| Winebrenner Capital Management LLC | 113,001 | $90.5 萬 | 0.60% | +3,000+2.7% | 加碼 |
| Almitas Capital LLC | 86,417 | $69.2 萬 | 0.15% | +86,417 | 新進 |
| Mallini Complete Financial Planning LLC | 71,906 | $57.6 萬 | 0.46% | +3,358+4.9% | 加碼 |
| Susquehanna International Group, LLP | 67,282 | $53.9 萬 | 0.00% | +67,282 | 新進 |
| Chicago Partners Investment Group LLC | 61,885 | $49.3 萬 | 0.01% | +123+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 51,106 | $40.9 萬 | 0.00% | +2,105+4.3% | 加碼 |
| Creative Financial Designs Inc | 49,039 | $39.3 萬 | 0.02% | +11,040+29.1% | 加碼 |
| Rivernorth Capital Management, LLC | 48,453 | $38.8 萬 | 0.02% | −1,298,001−96.4% | 減碼 |
| HRT Financial LP | 48,414 | $38.7 萬 | 0.00% | +48,414 | 新進 |
| Virtu Financial LLC | 48,222 | $38.6 萬 | 0.01% | +48,222 | 新進 |
| Envestnet Asset Management Inc | 43,740 | $35.0 萬 | 0.00% | +3,978+10.0% | 加碼 |
| Aptus Capital Advisors, LLC | 34,090 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 32,688 | $26.2 萬 | 0.10% | +1,387+4.4% | 加碼 |
| Toronto Dominion Bank | 30,000 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 29,834 | $23.9 萬 | 0.00% | +17,841+148.8% | 加碼 |
| Buska Wealth Management, LLC | 23,396 | $18.7 萬 | 0.07% | +243+1.0% | 加碼 |
| Main Street Financial Solutions, LLC | 23,365 | $18.7 萬 | 0.01% | +10,726+84.9% | 加碼 |
| OneAscent Financial Services LLC | 22,178 | $17.8 萬 | 0.02% | 00.0% | 不變 |
| Becker Capital Management Inc | 21,975 | $17.6 萬 | 0.01% | +190+0.9% | 加碼 |
| Ameriflex Group, Inc. | 21,800 | $17.5 萬 | 0.09% | −24,200−52.6% | 減碼 |
| Mariner, LLC | 21,351 | $17.1 萬 | 0.00% | +1,794+9.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 21,000 | $16.8 萬 | 0.00% | −7,236−25.6% | 減碼 |
| Wealth Management Nebraska | 20,546 | $16.5 萬 | 0.02% | −100.0% | 減碼 |
| Kestra Advisory Services, LLC | 18,514 | $14.8 萬 | 0.00% | +235+1.3% | 加碼 |
| HF Advisory Group, LLC | 18,371 | $14.7 萬 | 0.05% | +597+3.4% | 加碼 |
| Marshall Financial Group LLC | 18,065 | $14.5 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 17,548 | $14.1 萬 | 0.00% | +802+4.8% | 加碼 |
| AE Wealth Management LLC | 16,014 | $12.8 萬 | 0.00% | +1,645+11.4% | 加碼 |
| Moors & Cabot, Inc. | 15,309 | $12.3 萬 | 0.01% | +1,058+7.4% | 加碼 |
| Ameriprise Financial Inc | 14,854 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 14,845 | $11.9 萬 | 0.02% | −6,043−28.9% | 減碼 |
| Two Sigma Securities, LLC | 14,286 | $11.4 萬 | 0.02% | +14,286 | 新進 |
| Outlook Wealth Advisors, LLC | 13,758 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Valmark Advisers, Inc. | 12,667 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 12,508 | $10.0 萬 | 0.00% | −1,660−11.7% | 減碼 |
| TCG Advisory Services, LLC | 12,009 | $9.62 萬 | 0.00% | −216−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,980 | $9.60 萬 | 0.00% | +1,025+9.4% | 加碼 |
| Private Advisor Group, LLC | 11,790 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,309 | $9.15 萬 | 0.00% | +160+1.4% | 加碼 |
| Brookwood Investment Group LLC | 11,184 | $8.96 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 11,181 | $8.96 萬 | 0.00% | −13,112−54.0% | 減碼 |
| Integrity Alliance, LLC. | 10,904 | $8.73 萬 | 0.00% | −461−4.1% | 減碼 |
| Goldman Sachs Group Inc | 10,000 | $8.01 萬 | 0.00% | +10,000 | 新進 |
| Destination Wealth Management | 10,000 | $8.01 萬 | 0.00% | +10,000 | 新進 |
| Allworth Financial LP | 8,600 | $6.89 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,272 | $5.82 萬 | 0.00% | +4,537+165.9% | 加碼 |
| Anfield Capital Management, LLC | 6,657 | $5.33 萬 | 0.02% | 00.0% | 不變 |
| GWM Advisors LLC | 5,658 | $4.53 萬 | 0.00% | +291+5.4% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,055 | $2.45 萬 | 0.00% | +3,055 | 新進 |
| Red Tortoise LLC | 2,661 | $2.13 萬 | 0.01% | −400−13.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,318 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 2,005 | $1.61 萬 | 0.00% | +2,005 | 新進 |
| Aventura Private Wealth, LLC | 1,500 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 1,000 | $8,010 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $8,010 | 0.00% | 00.0% | 不變 |
| Roble, Belko & Company, Inc | 966 | $8,000 | 0.00% | +966 | 新進 |
| GoalVest Advisory LLC | 940 | $7,529 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 925 | $7,409 | 0.00% | +925 | 新進 |
| AdvisorNet Financial, Inc | 911 | $7,296 | 0.00% | +39+4.5% | 加碼 |
| Harbour Investments, Inc. | 623 | $4,990 | 0.00% | +623 | 新進 |
| Evolution Wealth Management Inc. | 600 | $4,806 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $4,005 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 400 | $3,204 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 388 | $3,000 | 0.00% | +20+5.4% | 加碼 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 70 | $561 | 0.00% | +70 | 新進 |
| CIBC Private Wealth Group, LLC | 26 | $208 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $8 | 0.00% | −1−50.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,410−100.0% | 清倉 |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −10,088−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Marshall & Sterling Wealth Advisors Inc. | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −645−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −97−100.0% | 清倉 |