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。
2026 年第 1 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2026/3/31 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
- 95
- 較 2025 年第 4 季 +7 家
- 持有股數
- 2,638 萬
- 較 2025 年第 4 季 +132.5 萬 (+5.3%)
- 總市值
- $1.84 億
- 較 2025 年第 4 季 −$1,703 萬 (−8.5%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,751,900 | $3,998 萬 | 0.81% | −4,338,807−43.0% | 減碼 |
| Alpine Global Management, LLC | 2,980,112 | $2,071 萬 | 3.15% | +1,768,658+146.0% | 加碼 |
| Sculptor Capital LP | 2,771,562 | $1,926 萬 | 0.22% | +56,852+2.1% | 加碼 |
| Quarry LP | 2,529,089 | $1,758 萬 | 3.54% | +1,268,657+100.7% | 加碼 |
| Boothbay Fund Management, LLC | 2,345,246 | $1,630 萬 | 0.38% | +1,075,355+84.7% | 加碼 |
| LPL Financial LLC | 1,979,093 | $1,375 萬 | 0.00% | +93,426+5.0% | 加碼 |
| Almitas Capital LLC | 1,115,348 | $775.2 萬 | 1.75% | +1,028,931+1,190.7% | 加碼 |
| Advisor Group Holdings, Inc. | 882,178 | $613.1 萬 | 0.01% | +80,872+10.1% | 加碼 |
| Raymond James Financial Inc | 848,910 | $590.0 萬 | 0.00% | +140,816+19.9% | 加碼 |
| Cable Car Capital LLC | 649,999 | $481.6 萬 | 1.66% | −11,504−1.7% | 減碼 |
| Yakira Capital Management, Inc. | 505,160 | $351.1 萬 | 1.03% | −293,396−36.7% | 減碼 |
| Perennial Investment Advisors, LLC | 485,846 | $337.7 萬 | 0.27% | +10,739+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 455,663 | $316.7 萬 | 0.01% | +438,115+2,496.7% | 加碼 |
| Cohen & Steers, Inc. | 270,000 | $187.7 萬 | 0.00% | −20,000−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 233,471 | $162.3 萬 | 0.00% | −915−0.4% | 減碼 |
| Morgan Stanley | 231,661 | $161.0 萬 | 0.00% | −6,332−2.7% | 減碼 |
| PFG Investments, LLC | 210,362 | $146.2 萬 | 0.07% | +11,722+5.9% | 加碼 |
| Baird Financial Group, Inc. | 179,262 | $124.6 萬 | 0.00% | +1,223+0.7% | 加碼 |
| Cetera Investment Advisers | 162,401 | $112.9 萬 | 0.00% | +12,403+8.3% | 加碼 |
| Kovack Advisors, Inc. | 149,372 | $103.9 萬 | 0.06% | −120,615−44.7% | 減碼 |
| StoneX Group Inc. | 142,723 | $99.2 萬 | 0.05% | −39,876−21.8% | 減碼 |
| Winebrenner Capital Management LLC | 138,001 | $95.9 萬 | 0.62% | +25,000+22.1% | 加碼 |
| Jane Street Group, LLC | 120,753 | $83.9 萬 | 0.00% | +4,576+3.9% | 加碼 |
| Mallini Complete Financial Planning LLC | 78,966 | $54.9 萬 | 0.43% | +7,060+9.8% | 加碼 |
| Farther Finance Advisors, LLC | 77,505 | $54.5 萬 | 0.01% | +77,505 | 新進 |
| Chicago Partners Investment Group LLC | 64,188 | $45.9 萬 | 0.01% | +2,303+3.7% | 加碼 |
| Creative Financial Designs Inc | 52,012 | $36.1 萬 | 0.02% | +2,973+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 49,435 | $34.4 萬 | 0.00% | −1,671−3.3% | 減碼 |
| Rivernorth Capital Management, LLC | 48,455 | $33.7 萬 | 0.02% | +20.0% | 加碼 |
| Envestnet Asset Management Inc | 43,870 | $30.5 萬 | 0.00% | +130+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 41,690 | $29.0 萬 | 0.00% | +7,600+22.3% | 加碼 |
| Cerity Partners LLC | 41,055 | $28.5 萬 | 0.00% | +41,055 | 新進 |
| Virtu Financial LLC | 38,605 | $26.8 萬 | 0.01% | −9,617−19.9% | 減碼 |
| Firethorn Wealth Partners, LLC | 34,272 | $23.8 萬 | 0.09% | +1,584+4.8% | 加碼 |
| Toronto Dominion Bank | 32,604 | $22.7 萬 | 0.00% | +2,604+8.7% | 加碼 |
| BlackRock, Inc. | 29,834 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 28,200 | $19.6 萬 | 0.00% | +9,686+52.3% | 加碼 |
| Main Street Financial Solutions, LLC | 27,072 | $18.8 萬 | 0.01% | +3,707+15.9% | 加碼 |
| Buska Wealth Management, LLC | 24,018 | $16.7 萬 | 0.07% | +622+2.7% | 加碼 |
| Becker Capital Management Inc | 23,390 | $16.3 萬 | 0.00% | +1,415+6.4% | 加碼 |
| Wealthcare Advisory Partners LLC | 23,144 | $16.1 萬 | 0.00% | +23,144 | 新進 |
| Secure Asset Management, LLC | 21,851 | $15.2 萬 | 0.02% | +21,851 | 新進 |
| Ameriflex Group, Inc. | 21,800 | $15.2 萬 | 0.08% | 00.0% | 不變 |
| Wealth Management Nebraska | 21,707 | $15.1 萬 | 0.02% | +1,161+5.7% | 加碼 |
| Mariner, LLC | 21,577 | $15.0 萬 | 0.00% | +226+1.1% | 加碼 |
| Independent Advisor Alliance | 21,315 | $14.8 萬 | 0.00% | +21,315 | 新進 |
| Stratos Wealth Partners, LTD. | 21,000 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| HF Advisory Group, LLC | 19,053 | $13.2 萬 | 0.05% | +682+3.7% | 加碼 |
| Clearstead Advisors, LLC | 18,653 | $13.0 萬 | 0.00% | +18,653 | 新進 |
| HRT Financial LP | 18,400 | $12.7 萬 | 0.00% | −30,014−62.0% | 減碼 |
| Marshall Financial Group LLC | 18,065 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,439 | $11.4 萬 | 0.00% | +425+2.7% | 加碼 |
| Mercer Global Advisors Inc | 16,110 | $11.2 萬 | 0.00% | +16,110 | 新進 |
| Ameriprise Financial Inc | 14,854 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 13,913 | $9.67 萬 | 0.00% | −1,396−9.1% | 減碼 |
| Outlook Wealth Advisors, LLC | 13,407 | $9.32 萬 | 0.02% | −351−2.6% | 減碼 |
| Valmark Advisers, Inc. | 13,300 | $9.24 萬 | 0.00% | +633+5.0% | 加碼 |
| Money Concepts Capital Corp | 12,727 | $8.85 萬 | 0.00% | +12,727 | 新進 |
| Meridian Wealth Management, LLC | 12,292 | $8.54 萬 | 0.00% | +12,292 | 新進 |
| TCG Advisory Services, LLC | 12,083 | $8.40 萬 | 0.00% | +74+0.6% | 加碼 |
| Stifel Financial Corp | 11,795 | $8.20 萬 | 0.00% | +11,795 | 新進 |
| Private Advisor Group, LLC | 11,790 | $8.19 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,460 | $7.96 萬 | 0.00% | −520−4.3% | 減碼 |
| Integrity Alliance, LLC. | 11,163 | $7.76 萬 | 0.00% | +259+2.4% | 加碼 |
| Brookwood Investment Group LLC | 10,919 | $7.59 萬 | 0.01% | −265−2.4% | 減碼 |
| Citadel Advisors LLC | 10,360 | $7.20 萬 | 0.00% | +10,360 | 新進 |
| Integrated Wealth Concepts LLC | 10,176 | $7.07 萬 | 0.00% | +10,176 | 新進 |
| Allworth Financial LP | 8,600 | $5.98 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 7,272 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,214 | $5.01 萬 | 0.00% | +7,214 | 新進 |
| Larson Financial Group LLC | 7,121 | $4.95 萬 | 0.00% | +7,121 | 新進 |
| Anfield Capital Management, LLC | 6,657 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 5,974 | $4.15 萬 | 0.00% | +316+5.6% | 加碼 |
| Golden State Equity Partners | 4,771 | $3.32 萬 | 0.00% | +4,771 | 新進 |
| Bryn Mawr Trust Co | 3,500 | $2.43 萬 | 0.00% | +3,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 3,318 | $2.31 萬 | 0.00% | +1,000+43.1% | 加碼 |
| JPMorgan Chase & Co | 3,225 | $2.14 萬 | 0.00% | +170+5.6% | 加碼 |
| Red Tortoise LLC | 2,661 | $1.85 萬 | 0.01% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 2,000 | $1.40 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,723 | $1.20 萬 | 0.00% | +798+86.3% | 加碼 |
| Aventura Private Wealth, LLC | 1,500 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 1,013 | $7,040 | 0.00% | +390+62.6% | 加碼 |
| Roble, Belko & Company, Inc | 1,013 | $7,000 | 0.00% | +47+4.9% | 加碼 |
| Duncker Streett & Co Inc | 1,000 | $6,950 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $6,950 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 955 | $6,637 | 0.00% | +44+4.8% | 加碼 |
| GoalVest Advisory LLC | 940 | $6,533 | 0.00% | 00.0% | 不變 |
| Evolution Wealth Management Inc. | 600 | $4,170 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 410 | $3,000 | 0.00% | +22+5.7% | 加碼 |
| MAI Capital Management | 400 | $2,780 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 375 | $2,606 | 0.00% | −125−25.0% | 減碼 |
| CWM, LLC | 268 | $1,863 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 70 | $487 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $4 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 0 | $3 | 0.00% | 0 | 不變 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,282−100.0% | 清倉 |
| OneAscent Financial Services LLC | 0 | $0 | 0.00% | −22,178−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −14,286−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −12,508−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,309−100.0% | 清倉 |