CORNERSTONE TOTAL RETURN FUND INC - CRF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$188.4M
QoQ value delta ($000)
-$1.512M (-0.8%)
Implied price effect (QoQ)
-0.65%
Shares
Total shares
26,421,324
QoQ shares delta
-39,084 (-0.15%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CRF)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SIT INVESTMENT ASSOCIATES INC 25,370 3,533,467 0.48%
Alpine Global Management, LLC 21,464 2,989,499 3.49%
Sculptor Capital LP 19,877 2,768,415 0.16%
Quarry LP 18,136 2,525,950 1.51%
BOOTHBAY FUND MANAGEMENT, LLC 16,869 2,349,542 0.22%
LPL Financial LLC 15,075 2,099,602 0.0%
Almitas Capital LLC 11,289 1,572,309 2.7%
OSAIC HOLDINGS, INC. 8,626 1,201,408 0.01%
RAYMOND JAMES FINANCIAL INC 7,246 1,009,329 0.0%
Cable Car Capital, LP 4,756 662,510 0.1%
Advisory Solutions Group, LLC 4,135 671,321 0.88%
Yakira Capital Management, Inc. 3,721 518,315 1.06%
Cambridge Investment Research Advisors, Inc. 3,603 501,790 0.01%
Perennial Investment Advisors, LLC 3,596 500,924 0.24%
COHEN & STEERS, INC. 1,939 270,000 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,905 265,416 0.0%
MORGAN STANLEY 1,706 237,677 0.0%
PFG Investments, LLC 1,663 231,737 0.06%
Clear Street Group Inc. 1,367 190,486 0.0%
Baird Financial Group, Inc. 1,340 186,644 0.0%
Cetera Investment Advisers 1,237 172,308 0.0%
StoneX Group Inc. 1,043 145,192 0.04%
Marex Group Ltd 1,017 141,702 0.0%
Kovack Advisors, Inc. 876 122,033 0.04%
WINEBRENNER CAPITAL MANAGEMENT LLC 813 132,051 0.52%