CORNERSTONE TOTAL RETURN FUND INC - CRF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 3,533,467 | 25,370 | 0.48% | 0.81% | 1 | -2,218,433 | -38.57% | Q2 2026 | Aug 12, 2026 |
| Alpine Global Management, LLC | History | Added to | 2,989,499 | 21,464 | 3.49% | 3.1% | 2 | +9,387 | 0.31% | Q2 2026 | Aug 14, 2026 |
| Sculptor Capital LP | History | Reduced | 2,768,415 | 19,877 | 0.16% | 0.2% | 3 | -3,147 | -0.11% | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 2,525,950 | 18,136 | 1.51% | 3.15% | 4 | -3,139 | -0.12% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 2,349,542 | 16,869 | 0.22% | 0.21% | 5 | +4,296 | 0.18% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 2,099,602 | 15,075 | 0.0% | 0.0% | 6 | +120,509 | 6.09% | Q2 2026 | Aug 07, 2026 |
| Almitas Capital LLC | History | Added to | 1,572,309 | 11,289 | 2.7% | 1.75% | 7 | +456,961 | 40.97% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,201,408 | 8,626 | 0.01% | 0.01% | 8 | +319,230 | 36.19% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,009,329 | 7,246 | 0.0% | 0.0% | 9 | +160,419 | 18.9% | Q2 2026 | Aug 14, 2026 |
| Cable Car Capital, LP | History | Added to | 662,510 | 4,756 | 0.1% | 1.66% | 10 | +12,511 | 1.92% | Q2 2026 | Aug 14, 2026 |
| Advisory Solutions Group, LLC | History | New | 594,180 | 4,266 | 1.45% | — | 11 | +594,180 | New | Q2 2026 | Jul 29, 2026 |
| Yakira Capital Management, Inc. | History | Added to | 518,315 | 3,721 | 1.06% | 1.03% | 12 | +13,155 | 2.6% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 501,790 | 3,603 | 0.01% | 0.01% | 13 | +46,127 | 10.12% | Q2 2026 | Jul 27, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 500,924 | 3,596 | 0.24% | 0.27% | 14 | +15,078 | 3.1% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | No change | 270,000 | 1,939 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 265,416 | 1,905 | 0.0% | 0.0% | 16 | +31,945 | 13.68% | Q2 2026 | Jul 29, 2026 |
| MORGAN STANLEY | History | Added to | 237,677 | 1,706 | 0.0% | 0.0% | 17 | +6,016 | 2.6% | Q2 2026 | Aug 13, 2026 |
| PFG Investments, LLC | History | Added to | 231,737 | 1,663 | 0.06% | 0.07% | 18 | +21,375 | 10.16% | Q2 2026 | Jul 23, 2026 |
| Clear Street Group Inc. | History | New | 190,486 | 1,367 | 0.0% | — | 19 | +190,486 | New | Q2 2026 | Aug 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 186,644 | 1,340 | 0.0% | 0.0% | 20 | +7,382 | 4.12% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 172,308 | 1,237 | 0.0% | 0.0% | 21 | +9,907 | 6.1% | Q2 2026 | Aug 12, 2026 |
| StoneX Group Inc. | History | Added to | 145,192 | 1,043 | 0.04% | 0.05% | 22 | +2,469 | 1.73% | Q2 2026 | Aug 12, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 143,051 | 1,027 | 0.63% | 0.62% | 23 | +5,050 | 3.66% | Q2 2026 | Jul 15, 2026 |
| Marex Group Ltd | History | New | 141,702 | 1,017 | 0.0% | — | 24 | +141,702 | New | Q2 2026 | Aug 14, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 122,033 | 876 | 0.04% | 0.06% | 25 | -27,339 | -18.3% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 95,992 | 689 | 0.0% | 0.0% | 26 | +85,632 | 826.56% | Q2 2026 | Sep 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 86,397 | 620 | 0.03% | 0.02% | 27 | +34,385 | 66.11% | Q2 2026 | Jul 28, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 85,676 | 615 | 0.44% | 0.43% | 28 | +6,710 | 8.5% | Q2 2026 | Jul 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 79,573 | 571 | 0.0% | 0.01% | 29 | +2,068 | 2.67% | Q2 2026 | Jul 17, 2026 |
| Mirador Capital Partners LP | History | New | 79,017 | 567 | 0.07% | — | 30 | +79,017 | New | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 67,544 | 484 | 0.0% | — | 31 | +67,544 | New | Q2 2026 | Aug 14, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 66,621 | 463 | 0.01% | 0.01% | 32 | +2,433 | 3.79% | Q2 2026 | Jul 29, 2026 |
| Creative Planning | History | New | 61,531 | 441 | 0.0% | — | 33 | +61,531 | New | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 50,415 | 361 | 0.0% | 0.0% | 34 | +980 | 1.98% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 46,763 | 335 | 0.0% | 0.0% | 35 | +2,893 | 6.59% | Q2 2026 | Aug 03, 2026 |
| XTX Topco Ltd | History | New | 45,492 | 326 | 0.0% | — | 36 | +45,492 | New | Q2 2026 | Aug 14, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 42,263 | 303 | 0.02% | — | 37 | +42,263 | New | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 42,064 | 302 | 0.0% | 0.0% | 38 | +374 | 0.9% | Q2 2026 | Aug 12, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 35,959 | 258 | 0.08% | 0.09% | 39 | +1,687 | 4.92% | Q2 2026 | Jul 15, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 34,093 | 244 | 0.02% | 0.01% | 40 | +7,021 | 25.93% | Q2 2026 | Aug 07, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 30,000 | 215 | 0.0% | 0.0% | 41 | -2,604 | -7.99% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 29,834 | 214 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,437 | 204 | 0.0% | 0.0% | 43 | +237 | 0.84% | Q2 2026 | Jul 28, 2026 |
| Buska Wealth Management, LLC | History | Added to | 24,761 | 177 | 0.06% | 0.07% | 44 | +743 | 3.09% | Q2 2026 | Jul 10, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 24,457 | 175 | 0.0% | 0.0% | 45 | +1,067 | 4.56% | Q2 2026 | Jul 31, 2026 |
| BIP Wealth, LLC | History | New | 23,712 | 170 | 0.0% | — | 47 | +23,712 | New | Q2 2026 | Aug 03, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 23,808 | 170 | 0.0% | 0.0% | 46 | +664 | 2.87% | Q2 2026 | Jul 09, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 21,795 | 156 | 0.0% | 0.0% | 48 | +795 | 3.79% | Q2 2026 | Aug 11, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 21,800 | 156 | 0.06% | 0.08% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealth Management Nebraska | History | Reduced | 20,901 | 150 | 0.01% | 0.02% | 50 | -806 | -3.71% | Q2 2026 | Jul 27, 2026 |
| HF Advisory Group, LLC | History | Added to | 19,779 | 142 | 0.04% | 0.04% | 51 | +726 | 3.81% | Q2 2026 | Jul 08, 2026 |
| Mariner, LLC | History | Reduced | 19,342 | 138 | 0.0% | 0.0% | 52 | -2,235 | -10.36% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 18,653 | 133 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Marshall Financial Group, LLC | History | No change | 18,065 | 129 | 0.02% | 0.02% | 54 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| OneAscent Financial Services LLC | History | New | 17,797 | 127 | 0.01% | — | 55 | +17,797 | New | Q2 2026 | Aug 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 16,914 | 121 | 0.0% | 0.0% | 56 | +5,124 | 43.46% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | Added to | 16,796 | 120 | 0.0% | 0.0% | 57 | +9,582 | 132.83% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,603 | 112 | 0.0% | 0.0% | 58 | +3,808 | 32.28% | Q2 2026 | Aug 12, 2026 |
| Valmark Advisers, Inc. | History | Added to | 15,000 | 107 | 0.0% | 0.0% | 59 | +1,700 | 12.78% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,854 | 106 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 14,600 | 104 | 0.0% | 0.0% | 61 | +687 | 4.94% | Q2 2026 | Aug 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 14,072 | 101 | 0.0% | 0.0% | 62 | +6,800 | 93.51% | Q2 2026 | Jul 06, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,523 | 97 | 0.0% | 0.0% | 63 | +3,347 | 32.89% | Q2 2026 | Sep 08, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 13,607 | 97 | 0.02% | 0.02% | 64 | +200 | 1.49% | Q2 2026 | Aug 03, 2026 |
| RMR Wealth Builders | History | New | 12,489 | 89 | 0.01% | — | 65 | +12,489 | New | Q2 2026 | Jul 24, 2026 |
| Meridian Wealth Management, LLC | History | Reduced | 12,275 | 88 | 0.0% | 0.0% | 66 | -17 | -0.14% | Q2 2026 | Aug 05, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,086 | 86 | 0.0% | 0.0% | 67 | +3 | 0.02% | Q2 2026 | Jul 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,449 | 82 | 0.0% | 0.0% | 68 | +286 | 2.56% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 11,460 | 82 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 11,302 | 81 | 0.0% | — | 70 | +11,302 | New | Q2 2026 | Jul 27, 2026 |
| Brookwood Investment Group LLC | History | No change | 10,919 | 78 | 0.01% | 0.01% | 71 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,009 | 71 | 0.01% | — | 72 | +10,009 | New | Q2 2026 | Aug 14, 2026 |
| Allworth Financial LP | History | No change | 8,600 | 61 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Larson Financial Group LLC | History | Added to | 7,471 | 53 | 0.0% | 0.0% | 74 | +350 | 4.92% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 6,657 | 46 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,330 | 45 | 0.0% | 0.0% | 76 | +356 | 5.96% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,418 | 24 | 0.0% | 0.0% | 77 | +193 | 5.98% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3,063 | 21 | 0.0% | 0.0% | 78 | -255 | -7.69% | Q2 2026 | Aug 12, 2026 |
| Red Tortoise LLC | History | No change | 2,661 | 18 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,500 | 10 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 1,063 | 8 | 0.0% | 0.0% | 81 | +50 | 4.94% | Q2 2026 | Jul 24, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,002 | 7 | 0.0% | 0.0% | 83 | +47 | 4.92% | Q2 2026 | Jul 23, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,000 | 7 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GoalVest Advisory LLC | History | No change | 940 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 623 | 4 | 0.0% | 0.0% | 86 | -390 | -38.5% | Q2 2026 | Aug 12, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 600 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TSFG, LLC | History | Added to | 434 | 3 | 0.0% | 0.0% | 88 | +24 | 5.85% | Q2 2026 | Jul 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 375 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CWM, LLC | History | No change | 268 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,753 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,455 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,055 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,605 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,851 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -21,315 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,439 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -16,110 | -100.0% | Q2 2026 | Aug 19, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,727 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -4,771 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q2 2026 | Jul 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,723 | -100.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parvin Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q2 2026 | Aug 14, 2026 |