Cornerstone Total Return Fund Inc

Rockefeller Capital Management L.P. CRF

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/16/2026

Shares

51,106

Value ($000)

409

Weight

0.0%

2019 Q4 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/16/2026	409	0.0%	51,106	12/31/2025
2025 Q3	11/14/2025	394	0.0%	49,001	9/30/2025
2025 Q2	8/8/2025	364	0.0%	46,959	6/30/2025
2025 Q1	5/14/2025	337	0.0%	46,926	3/31/2025
2024 Q4	2/13/2025	391	0.0%	44,961	12/31/2024
2024 Q3	11/14/2024	358	0.0%	44,295	9/30/2024
2024 Q2	8/12/2024	285	0.0%	36,360	6/30/2024
2024 Q1	5/14/2024	207	0.0%	27,541	3/31/2024
2023 Q1	5/16/2023	86	0.0%	11,668	3/31/2023
2022 Q4	3/6/2023	85	0.0%	12,106	12/31/2022
2022 Q3	11/2/2022	92	0.0%	11,344	9/30/2022
2022 Q2	8/12/2022	93	0.0%	11,264	6/30/2022
2022 Q1	5/13/2022	147	0.0%	10,584	3/31/2022
2021 Q4	2/14/2022	168	0.0%	12,229	12/31/2021
2021 Q3	11/12/2021	149	0.0%	12,084	9/30/2021
2021 Q2	8/10/2021	159	0.0%	14,030	6/30/2021
2021 Q1	5/11/2021	180	0.0%	13,642	3/31/2021
2020 Q4	2/12/2021	150	0.0%	13,197	12/31/2020
2020 Q3	11/13/2020	243	0.0%	22,129	9/30/2020
2020 Q2	8/12/2020	243	0.0%	24,168	6/30/2020
2020 Q1	5/12/2020	139	0.0%	17,421	3/31/2020
2019 Q4	2/7/2020	16	0.0%	1,462	12/31/2019