CORNERSTONE TOTAL RETURN FUND INC - CRF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$190M

QoQ value delta ($000)

+$6.414M (+3.49%)

Implied price effect (QoQ)

+3.13%

Total shares

26,469,994

QoQ shares delta

+93,777 (+0.36%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 89 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	4,266	594,180	1.45%
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%
WINEBRENNER CAPITAL MANAGEMENT LLC	1,027	143,051	0.63%
Marex Group Ltd	1,017	141,702	0.0%
Kovack Advisors, Inc.	876	122,033	0.04%