CORNERSTONE TOTAL RETURN FUND INC - CRF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$200.7M

QoQ value delta ($000)

-$42.05M (-17.32%)

Implied price effect (QoQ)

-0.33%

Total shares

25,066,059

QoQ shares delta

-5,150,665 (-17.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 19 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SIT INVESTMENT ASSOCIATES INC	80,827	10,090,707	99.12%
Sculptor Capital LP	21,744	2,714,710	0.22%
LPL Financial LLC	15,104	1,885,667	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	10,171	1,269,891	0.15%
Quarry LP	10,096	1,260,432	1.58%
Alpine Global Management, LLC	9,703	1,211,454	2.09%
OSAIC HOLDINGS, INC.	6,418	801,306	0.01%
Yakira Capital Management, Inc.	6,396	798,556	2.15%
RAYMOND JAMES FINANCIAL INC	5,671	708,094	0.0%
Cable Car Capital, LP	5,298	661,503	0.18%
Perennial Investment Advisors, LLC	3,805	475,107	0.3%
COHEN & STEERS, INC.	2,323	290,000	0.0%
Kovack Advisors, Inc.	2,162	269,987	0.1%
MORGAN STANLEY	1,906	237,993	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,877	234,386	0.0%
PFG Investments, LLC	1,591	198,640	0.07%
StoneX Group Inc.	1,462	182,599	0.06%
Baird Financial Group, Inc.	1,426	178,039	0.0%
Cetera Investment Advisers	1,201	149,998	0.0%
JANE STREET GROUP, LLC	930	116,177	0.0%
WINEBRENNER CAPITAL MANAGEMENT LLC	905	113,001	0.6%
Almitas Capital LLC	692	86,417	0.15%
Mallini Complete Financial Planning LLC	575	71,906	0.46%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	538	67,282	0.0%
Chicago Partners Investment Group LLC	493	61,885	0.01%