CORNERSTONE TOTAL RETURN FD (CRF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
85
Reporting holders
$159.1M
Reported value
0.0%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | $21.5M | 2,989,499 | 3.49% | 17q | HELD |
| Sculptor Capital LP | $19.9M | 2,768,415 | 0.16% | 5q | HELD |
| Quarry LP | $18.1M | 2,525,950 | 1.51% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $16.9M | 2,349,542 | 0.22% | 16q | HELD |
| LPL Financial LLC | $15.1M | 2,099,602 | 0.00% | 30q | +6.1%+$865.3K |
| Almitas Capital LLC | $11.3M | 1,572,309 | 2.70% | 3q | +41.0%+$3.3M |
| OSAIC HOLDINGS, INC. | $8.6M | 1,201,408 | 0.01% | 26q | +36.2%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 1,009,329 | 0.00% | 7q | +18.9%+$1.2M |
| Cable Car Capital, LP | $4.8M | 662,510 | 0.10% | 11q | +1.9%+$89.8K |
| Advisory Solutions Group, LLC | $4.3M | 594,180 | 1.45% | new | FIRST |
| Yakira Capital Management, Inc. | $3.7M | 518,315 | 1.06% | 6q | +2.6%+$94.5K |
| Perennial Investment Advisors, LLC | $3.6M | 500,924 | 0.24% | 14q | +3.1%+$108.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 265,416 | 0.00% | 26q | +13.7%+$229.4K |
| MORGAN STANLEY | $1.7M | 237,677 | 0.00% | 35q | +2.6%+$43.2K |
| PFG Investments, LLC | $1.7M | 231,737 | 0.06% | 10q | +10.2%+$153.5K |
| Clear Street Group Inc. | $1.4M | 190,486 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 186,644 | 0.00% | 26q | +4.1%+$53.0K |
| Cetera Investment Advisers | $1.2M | 172,308 | 0.00% | 10q | +6.1%+$71.1K |
| StoneX Group Inc. | $1.0M | 145,192 | 0.04% | 14q | +1.7%+$17.7K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.0M | 143,051 | 0.63% | 7q | +3.7%+$36.3K |
| Marex Group Ltd | $1.0M | 141,702 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $876.1K | 122,033 | 0.04% | 3q | -18.3%-$196.3K |
| CITADEL ADVISORS LLC | $689.2K | 95,992 | 0.00% | 2q | +826.6%+$614.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $620.3K | 86,397 | 0.03% | 25q | +66.1%+$246.9K |
| Mallini Complete Financial Planning LLC | $615.2K | 85,676 | 0.44% | 7q | +8.5%+$48.2K |
| Farther Finance Advisors, LLC | $571.3K | 79,573 | 0.00% | 2q | +2.7%+$14.8K |
| Mirador Capital Partners LP | $567.3K | 79,017 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485.0K | 67,544 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $463.0K | 66,621 | 0.01% | 16q | +3.8%+$16.9K |
| Creative Planning | $441.8K | 61,531 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $362.0K | 50,415 | 0.00% | 10q | +2.0%+$7.0K |
| ENVESTNET ASSET MANAGEMENT INC | $335.8K | 46,763 | 0.00% | 7q | +6.6%+$20.8K |
| XTX Topco Ltd | $326.6K | 45,492 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $303.5K | 42,263 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $302.0K | 42,064 | 0.00% | 7q | +0.9%+$2.7K |
| FIRETHORN WEALTH PARTNERS, LLC | $258.2K | 35,959 | 0.08% | 14q | +4.9%+$12.1K |
| Main Street Financial Solutions, LLC | $244.8K | 34,093 | 0.02% | 17q | +25.9%+$50.4K |
| TORONTO DOMINION BANK | $215.4K | 30,000 | 0.00% | 5q | -8.0%-$18.7K |
| BlackRock, Inc. | $214.2K | 29,834 | 0.00% | 5q | HELD |
| Kestra Advisory Services, LLC | $204.2K | 28,437 | 0.00% | 7q | +0.8%+$1.7K |
| Buska Wealth Management, LLC | $177.8K | 24,761 | 0.06% | 4q | +3.1%+$5.3K |
| BECKER CAPITAL MANAGEMENT INC | $175.6K | 24,457 | 0.00% | 4q | +4.6%+$7.7K |
| Wealthcare Advisory Partners LLC | $170.9K | 23,808 | 0.00% | 2q | +2.9%+$4.8K |
| BIP Wealth, LLC | $170.3K | 23,712 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $156.5K | 21,800 | 0.06% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $156.5K | 21,795 | 0.00% | 5q | +3.8%+$5.7K |
| Wealth Management Nebraska | $150.1K | 20,901 | 0.01% | 7q | -3.7%-$5.8K |
| HF Advisory Group, LLC | $142.0K | 19,779 | 0.04% | 15q | +3.8%+$5.2K |
| Mariner, LLC | $138.9K | 19,342 | 0.00% | 21q | -10.4%-$16.0K |
| Clearstead Advisors, LLC | $133.9K | 18,653 | 0.00% | 2q | HELD |
| Marshall Financial Group, LLC | $129.7K | 18,065 | 0.02% | 4q | HELD |
| OneAscent Financial Services LLC | $127.8K | 17,797 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $121.4K | 16,914 | 0.00% | 31q | +43.5%+$36.8K |
| UBS Group AG | $120.6K | 16,796 | 0.00% | 2q | +132.8%+$68.8K |
| STIFEL FINANCIAL CORP | $112.0K | 15,603 | 0.00% | 2q | +32.3%+$27.3K |
| Valmark Advisers, Inc. | $107.7K | 15,000 | 0.00% | 6q | +12.8%+$12.2K |
| AMERIPRISE FINANCIAL INC | $106.7K | 14,854 | 0.00% | 10q | -50.0%-$106.7K |
| Moors & Cabot, Inc. | $104.8K | 14,600 | 0.00% | 5q | +4.9%+$4.9K |
| CoreCap Advisors, LLC | $101.0K | 14,072 | 0.00% | 11q | +93.5%+$48.8K |
| Outlook Wealth Advisors, LLC | $97.7K | 13,607 | 0.02% | 25q | +1.5%+$1.4K |
| Integrated Wealth Concepts LLC | $97.1K | 13,523 | 0.00% | 2q | +32.9%+$24.0K |
| RMR Wealth Builders | $89.7K | 12,489 | 0.01% | new | NEW |
| Meridian Wealth Management, LLC | $88.1K | 12,275 | 0.00% | 2q | HELD |
| HUB Investment Partners, LLC | $86.8K | 12,086 | 0.00% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $82.3K | 11,460 | 0.00% | 4q | HELD |
| INTEGRITY ALLIANCE, LLC. | $82.2K | 11,449 | 0.00% | 4q | +2.6%+$2.1K |
| Concurrent Investment Advisors, LLC | $81.2K | 11,302 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $78.4K | 10,919 | 0.01% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $71.9K | 10,009 | 0.01% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $70.1K | 9,762 | 0.00% | 2q | -39.4%-$45.6K |
| Allworth Financial LP | $61.7K | 8,600 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $53.6K | 7,471 | 0.00% | 2q | +4.9%+$2.5K |
| NewEdge Advisors, LLC | $45.4K | 6,330 | 0.00% | new | NEW |
| SIT INVESTMENT ASSOCIATES INC | $25.4K | 3,533,467 | 0.48% | 6q | -38.6%-$15.9K |
| JPMORGAN CHASE & CO | $24.4K | 3,418 | 0.00% | 3q | +6.0%+$1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.0K | 3,063 | 0.00% | 11q | -7.7%-$1.8K |
| Aventura Private Wealth, LLC | $10.8K | 1,500 | 0.00% | 7q | HELD |
| Cambridge Investment Research Advisors, Inc. | $7.2K | 1,003,580 | 0.01% | 28q | +120.2%+$3.9K |
| AdvisorNet Financial, Inc | $7.2K | 1,002 | 0.00% | 6q | +4.9% |
| DUNCKER STREETT & CO INC | $7.2K | 1,000 | 0.00% | 4q | HELD |
| Smallwood Wealth Investment Management, LLC | $7.2K | 1,000 | 0.00% | 6q | HELD |
| GoalVest Advisory LLC | $6.7K | 940 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 623 | 0.00% | 3q | -38.5%-$2.8K |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.3K | 600 | 0.00% | 5q | HELD |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 375 | 0.00% | 4q | HELD |
| COHEN & STEERS, INC. | $1.9K | 270,000 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $26 | 4 | 0.00% | 9q | +100.0% |
| Roble, Belko & Company, Inc | $8 | 1,063 | 0.00% | 3q | +4.9% |
| Steward Partners Investment Advisory, LLC | $3 | 0 | 0.00% | 5q | HELD |
| TSFG, LLC | $3 | 434 | 0.00% | 5q | +5.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 85 | $159.1M | 22,163,416 | 13 | 43 | 8 | 0.0% |
| Q1 2026 | 87 | $138.3M | 19,848,225 | 17 | 38 | 11 | 0.0% |
| Q4 2025 | 82 | $116.7M | 14,569,546 | 11 | 31 | 15 | 0.0% |
| Q3 2025 | 78 | $146.8M | 18,269,937 | 15 | 27 | 17 | 0.0% |
| Q2 2025 | 76 | $162.2M | 20,931,130 | 22 | 31 | 12 | 0.0% |
| Q1 2025 | 64 | $84.6M | 11,786,644 | 12 | 27 | 11 | 0.0% |
| Q4 2024 | 59 | $116.1M | 13,359,597 | 10 | 21 | 9 | 0.0% |
| Q3 2024 | 47 | $76.5M | 9,455,859 | 8 | 17 | 10 | 0.0% |
| Q2 2024 | 47 | $77.5M | 9,862,092 | 10 | 17 | 10 | 0.0% |
| Q1 2024 | 46 | $96.0M | 12,782,991 | 8 | 22 | 4 | 0.0% |
| Q4 2023 | 55 | $91.3M | 12,932,943 | 16 | 16 | 8 | 0.0% |
| Q3 2023 | 38 | $84.6M | 10,593,860 | 1 | 15 | 9 | 0.0% |
| Q2 2023 | 47 | $85.8M | 10,718,209 | 10 | 18 | 8 | 0.0% |
| Q1 2023 | 45 | $61.3M | 8,288,138 | 7 | 16 | 13 | 0.0% |
| Q4 2022 | 47 | $62.5M | 8,793,758 | 16 | 16 | 7 | 0.0% |
| Q3 2022 | 49 | $134.4M | 16,557,089 | 9 | 18 | 11 | 0.0% |
| Q2 2022 | 54 | $146.2M | 17,554,193 | 18 | 18 | 9 | 0.0% |
| Q1 2022 | 43 | $35.5M | 2,613,190 | 9 | 17 | 8 | 0.0% |
| Q4 2021 | 39 | $32.7M | 2,380,784 | 11 | 12 | 7 | 0.0% |
| Q3 2021 | 38 | $55.0M | 4,428,747 | 6 | 12 | 12 | 0.0% |
| Q2 2021 | 39 | $86.7M | 7,641,211 | 11 | 18 | 2 | 0.0% |
| Q1 2021 | 33 | $21.8M | 1,645,969 | 4 | 14 | 6 | 0.0% |
| Q4 2020 | 33 | $16.3M | 1,428,533 | 6 | 8 | 9 | 0.0% |
| Q3 2020 | 26 | $17.7M | 1,617,928 | 0 | 10 | 7 | 0.0% |
| Q2 2020 | 35 | $27.1M | 2,680,444 | 5 | 13 | 8 | 0.0% |
| Q1 2020 | 36 | $38.3M | 4,904,058 | 9 | 13 | 10 | 0.0% |
| Q4 2019 | 30 | $62.5M | 5,685,573 | 4 | 15 | 7 | 0.0% |
| Q3 2019 | 31 | $67.6M | 6,148,387 | 2 | 12 | 12 | 0.0% |
| Q2 2019 | 35 | $90.2M | 7,965,572 | 6 | 18 | 6 | 0.0% |
| Q1 2019 | 33 | $99.0M | 8,248,980 | 5 | 13 | 6 | 0.0% |
| Q4 2018 | 35 | $107.5M | 9,689,616 | 1 | 1 | 1 | 0.0% |