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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$183.7M

QoQ value delta ($000)

-$17.04M (-8.49%)

Implied price effect (QoQ)

-13.07%

Total shares

26,388,499

QoQ shares delta

+1,322,440 (+5.28%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 96 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	39,976	5,751,900	0.81%
Alpine Global Management, LLC	20,711	2,980,112	3.1%
Sculptor Capital LP	19,262	2,771,562	0.2%
Quarry LP	17,577	2,529,089	3.15%
BOOTHBAY FUND MANAGEMENT, LLC	16,299	2,345,246	0.21%
LPL Financial LLC	13,754	1,979,093	0.0%
Almitas Capital LLC	7,751	1,115,348	1.75%
OSAIC HOLDINGS, INC.	6,131	882,178	0.01%
RAYMOND JAMES FINANCIAL INC	5,899	848,910	0.0%
Cable Car Capital, LP	4,816	649,999	1.66%
Yakira Capital Management, Inc.	3,510	505,160	1.03%
Perennial Investment Advisors, LLC	3,376	485,846	0.27%
Cambridge Investment Research Advisors, Inc.	3,167	455,663	0.01%
COHEN & STEERS, INC.	1,877	270,000	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,622	233,471	0.0%
MORGAN STANLEY	1,610	231,661	0.0%
PFG Investments, LLC	1,462	210,362	0.07%
Baird Financial Group, Inc.	1,245	179,262	0.0%
Cetera Investment Advisers	1,128	162,401	0.0%
Kovack Advisors, Inc.	1,038	149,372	0.06%
StoneX Group Inc.	991	142,723	0.05%
WINEBRENNER CAPITAL MANAGEMENT LLC	959	138,001	0.62%
JANE STREET GROUP, LLC	839	120,753	0.0%
Mallini Complete Financial Planning LLC	548	78,966	0.43%
Farther Finance Advisors, LLC	544	77,505	0.01%