CRF · Cornerstone Total Return Fund Inc · Holdings

$6.37 +0.05 (+0.79%) At close · Sep 11

Market Cap

$1.08B

170.26M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 89

Total Value: $189,985,694

Total Shares: 26,460,408

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 89 13F filers · Δ vs Mar 31, 2026

Top Holder

13.4%

−8.5 pts

Top 5

53.5%

−8.6 pts

Top 10

78.3%

−4.6 pts

HHI

748

Broadly held−254

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -8

Institutional value: +3.6%

Shares held: +0.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Almitas Capital LLC	+456,961	1,572,309
Large OSAIC HOLDINGS, INC.	+319,230	1,201,408
Mega RAYMOND JAMES FINANCIAL INC	+160,419	1,009,329
Mega LPL Financial LLC	+120,509	2,099,602
Mega CITADEL ADVISORS LLC	+85,632	95,992

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid SIT INVESTMENT ASSOCIATES INC	−2,218,433	3,533,467
Mid Kovack Advisors, Inc.	−27,339	122,033
Mid Sculptor Capital LP	−3,147	2,768,415
Mid Quarry LP	−3,139	2,525,950
Large TORONTO DOMINION BANK	−2,604	30,000

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Advisory Solutions Group, LLC	594,180	$4,266,212
Large Clear Street Group Inc.	190,486	$1,367,689
Large Marex Group plc	141,702	$1,017,420
Small Mirador Capital Partners LP	79,017	$567,342
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	67,544	$484,965

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANE STREET GROUP, LLC	120,753	$839,232
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	48,455	$336,762
Large Cerity Partners LLC	41,055	$285,332
Mid Virtu Financial LLC	38,605	$268,304
Small Secure Asset Management, LLC	21,851	$151,864

Filter: New 13 Increased 50 Reduced 10 Sold out 21 Unchanged 16

Showing 89 of 89

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SIT INVESTMENT ASSOCIATES INC

$25,370,293

13.35%

3,533,467

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV	3,533,467	$25,370,293	100.0%	Sole

Alpine Global Management, LLC

$21,464,602

11.30%

2,989,499

Sculptor Capital LP

$19,877,219

10.46%

2,768,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	2,768,415	$19,877,219	100.0%	Defined

Quarry LP

$18,136,321

9.55%

2,525,950

BOOTHBAY FUND MANAGEMENT, LLC

$16,869,711

8.88%

2,349,542

LPL Financial LLC

$15,075,142

7.93%

2,099,602

Almitas Capital LLC

$11,289,178

5.94%

1,572,309

OSAIC HOLDINGS, INC.

$8,626,109

4.54%

1,201,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,186,802	$8,521,238	98.8%	Defined
Osaic Advisory Services, LLC	14,606	$104,871	1.2%	Defined

RAYMOND JAMES FINANCIAL INC

$7,246,981

3.81%

1,009,329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	736,882	$5,290,812	73.0%	Defined
Raymond James Financial Services Advisors, Inc.	272,447	$1,956,169	27.0%	Defined

Cable Car Capital, LP

$4,756,821

2.50%

662,510

Advisory Solutions Group, LLC

$4,266,212

2.25%

594,180

Yakira Capital Management, Inc.

$3,721,501

1.96%

518,315

Cambridge Investment Research Advisors, Inc.

$3,602,852

1.90%

501,790

Perennial Investment Advisors, LLC

$3,596,634

1.89%

500,924

COHEN & STEERS, INC.

$1,938,600

1.02%

270,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	270,000	$1,938,600	100.0%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$1,905,686

1.00%

265,416

MORGAN STANLEY

$1,706,520

0.90%

237,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	237,677	$1,706,520	100.0%	Defined

PFG Investments, LLC

$1,663,871

0.88%

231,737

Clear Street Group Inc.

$1,367,689

0.72%

190,486

Baird Financial Group, Inc.

$1,340,103

0.71%

186,644

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	186,644	$1,340,103	100.0%	Defined

Cetera Investment Advisers

$1,237,171

0.65%

172,308

StoneX Group Inc.

$1,042,478

0.55%

145,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	145,192	$1,042,478	100.0%	Defined

WINEBRENNER CAPITAL MANAGEMENT LLC

$1,027,106

0.54%

143,051

Marex Group plc

$1,017,420

0.54%

141,702

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	141,702	$1,017,420	100.0%	Defined

Kovack Advisors, Inc.

$876,196

0.46%

122,033

CITADEL ADVISORS LLC

$689,222

0.36%

95,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	95,992	$689,222	100.0%	Defined

CREATIVE FINANCIAL DESIGNS INC /ADV

$620,330

0.33%

86,397

Mallini Complete Financial Planning LLC

$615,153

0.32%

85,676

Farther Finance Advisors, LLC

$571,334

0.30%

79,573

Mirador Capital Partners LP

$567,342

0.30%

79,017

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$484,965

0.26%

67,544

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	67,544	$484,965	100.0%	Other

Chicago Partners Investment Group LLC

$478,338

0.25%

66,621

Creative Planning

$441,792

0.23%

61,531

Rockefeller Capital Management L.P.

$361,979

0.19%

50,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	50,415	$361,979	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$335,758

0.18%

46,763

XTX Topco Ltd

$326,632

0.17%

45,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	45,492	$326,632	100.0%	Defined

SILVER OAK SECURITIES, INCORPORATED

$303,448

0.16%

42,263

Aptus Capital Advisors, LLC

$302,019

0.16%

42,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Williams Financial Group, LLC	42,064	$302,019	100.0%	Other

FIRETHORN WEALTH PARTNERS, LLC

$258,185

0.14%

35,959

Main Street Financial Solutions, LLC

$244,787

0.13%

34,093

TORONTO DOMINION BANK

$215,400

0.11%

30,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	30,000	$215,400	100.0%	Defined

BlackRock, Inc.

$214,208

0.11%

29,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	29,834	$214,208	100.0%	Sole

Kestra Advisory Services, LLC

$204,177

0.11%

28,437

Buska Wealth Management, LLC

$177,783

0.09%

24,761

BECKER CAPITAL MANAGEMENT INC

$175,601

0.09%

24,457

Wealthcare Advisory Partners LLC

$170,941

0.09%

23,808

BIP Wealth, LLC

$170,252

0.09%

23,712

AMERIFLEX GROUP, INC.

$156,524

0.08%

21,800

Stratos Wealth Partners, LTD.

$156,488

0.08%

21,795

Wealth Management Nebraska

$150,069

0.08%

20,901

HF Advisory Group, LLC

$142,013

0.07%

19,779

Mariner, LLC

$138,875

0.07%

19,342

Clearstead Advisors, LLC

$133,928

0.07%

18,653

Marshall Financial Group, LLC

$129,706

0.07%

18,065

OneAscent Financial Services LLC

$127,782

0.07%

17,797

Private Advisor Group, LLC

$121,442

0.06%

16,914

UBS Group AG

$120,595

0.06%

16,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,545	$54,173	44.9%	Defined
UBS AG	51	$366	0.3%	Defined
UBS Switzerland AG	9,200	$66,056	54.8%	Defined

STIFEL FINANCIAL CORP

$112,029

0.06%

15,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,603	$112,029	100.0%	Defined

Valmark Advisers, Inc.

$107,700

0.06%

15,000

AMERIPRISE FINANCIAL INC

$106,651

0.06%

14,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Bank, FSB	14,854	$106,651	100.0%	Defined

Moors & Cabot, Inc.

$104,828

0.06%

14,600

CoreCap Advisors, LLC

$101,036

0.05%

14,072

Outlook Wealth Advisors, LLC

$97,698

0.05%

13,607

Integrated Wealth Concepts LLC

$97,095

0.05%

13,523

RMR Wealth Builders

$89,671

0.05%

12,489

Meridian Wealth Management, LLC

$88,134

0.05%

12,275

HUB Investment Partners, LLC

$86,777

0.05%

12,086

KESTRA PRIVATE WEALTH SERVICES, LLC

$82,282

0.04%

11,460

INTEGRITY ALLIANCE, LLC.

$82,203

0.04%

11,449

Concurrent Investment Advisors, LLC

$81,148

0.04%

11,302

Brookwood Investment Group LLC

$78,398

0.04%

10,919

TWO SIGMA SECURITIES, LLC

$71,864

0.04%

10,009

Allworth Financial LP

$61,748

0.03%

8,600

Larson Financial Group LLC

$53,641

0.03%

7,471

NewEdge Advisors, LLC

$45,449

0.02%

6,330

JPMORGAN CHASE & CO

$24,541

0.01%

3,418

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	3,418	$24,541	100.0%	Other

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$21,992

0.01%

3,063

Aventura Private Wealth, LLC

$10,770

0.01%

1,500

Roble, Belko & Company, Inc

$7,632

0.00%

1,063

AdvisorNet Financial, Inc

$7,194

0.00%

1,002

DUNCKER STREETT & CO INC

$7,180

0.00%

1,000

Smallwood Wealth Investment Management, LLC

$7,180

0.00%

1,000

GoalVest Advisory LLC

$6,749

0.00%

940

HARBOUR INVESTMENTS, INC.

$4,473

0.00%

623

EVOLUTION WEALTH MANAGEMENT INC.

$4,308

0.00%

600

TSFG, LLC

$3,116

0.00%

434

HIGHLINE WEALTH PARTNERS LLC

$2,692

0.00%

375

WELLS FARGO & COMPANY/MN

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	4	$28	100.0%	Defined

Steward Partners Investment Advisory, LLC

0.00%

Key facts CIK 33934 CUSIP 21924U300 13F (30d) 28 filings 28 filers Visit website Investor relations