CORNERSTONE TOTAL RETURN FUND INC - CRF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 10,090,707 | 80,827 | 99.12% | 1.87% | 1 | -1,374,043 | -11.98% | Q4 2025 | Feb 25, 2026 |
| Sculptor Capital LP | History | Added to | 2,714,710 | 21,744 | 0.22% | 0.24% | 2 | +139,885 | 5.43% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 1,885,667 | 15,104 | 0.0% | 0.0% | 3 | +105,444 | 5.92% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 1,269,891 | 10,171 | 0.15% | 0.35% | 4 | -1,766,793 | -58.18% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 1,260,432 | 10,096 | 1.58% | 0.46% | 5 | +997,836 | 379.99% | Q4 2025 | Feb 13, 2026 |
| Alpine Global Management, LLC | History | Reduced | 1,211,454 | 9,703 | 2.09% | 5.5% | 6 | -2,162,763 | -64.1% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 801,306 | 6,418 | 0.01% | 0.01% | 7 | +133,408 | 19.97% | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 798,556 | 6,396 | 2.15% | 4.49% | 8 | -797,984 | -49.98% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 708,094 | 5,671 | 0.0% | 0.0% | 9 | +204,535 | 40.62% | Q4 2025 | Feb 18, 2026 |
| Cable Car Capital, LP | History | Added to | 661,503 | 5,298 | 0.18% | 2.28% | 10 | +53 | 0.01% | Q4 2025 | Feb 17, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 475,107 | 3,805 | 0.3% | 0.31% | 11 | +13,816 | 3.0% | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 290,000 | 2,323 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 269,987 | 2,162 | 0.1% | — | 13 | +269,987 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 237,993 | 1,906 | 0.0% | 0.0% | 14 | -6,478 | -2.65% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 234,386 | 1,877 | 0.0% | 0.0% | 15 | +28,953 | 14.09% | Q4 2025 | Feb 12, 2026 |
| PFG Investments, LLC | History | Added to | 198,640 | 1,591 | 0.07% | 0.08% | 16 | +6,305 | 3.28% | Q4 2025 | Jan 26, 2026 |
| StoneX Group Inc. | History | Reduced | 182,599 | 1,462 | 0.06% | 0.07% | 17 | -19,094 | -9.47% | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 178,039 | 1,426 | 0.0% | 0.0% | 18 | +56,118 | 46.03% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 149,998 | 1,201 | 0.0% | 0.0% | 19 | +16,717 | 12.54% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 116,177 | 930 | 0.0% | 0.0% | 20 | +85,806 | 282.53% | Q4 2025 | Feb 12, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 113,001 | 905 | 0.6% | 0.64% | 21 | +3,000 | 2.73% | Q4 2025 | Jan 07, 2026 |
| Almitas Capital LLC | History | New | 86,417 | 692 | 0.15% | — | 22 | +86,417 | New | Q4 2025 | Feb 17, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 71,906 | 575 | 0.46% | 0.45% | 23 | +3,358 | 4.9% | Q4 2025 | Jan 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 67,282 | 538 | 0.0% | — | 24 | +67,282 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 61,885 | 493 | 0.01% | 0.01% | 25 | +123 | 0.2% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 51,106 | 409 | 0.0% | 0.0% | 26 | +2,105 | 4.3% | Q4 2025 | Mar 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 49,039 | 392 | 0.02% | 0.02% | 27 | +11,040 | 29.05% | Q4 2025 | Feb 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 48,453 | 388 | 0.02% | 0.62% | 28 | -1,298,001 | -96.4% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 48,414 | 387 | 0.0% | — | 29 | +48,414 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 48,222 | 386 | 0.01% | — | 30 | +48,222 | New | Q4 2025 | Feb 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,740 | 350 | 0.0% | 0.0% | 31 | +3,978 | 10.0% | Q4 2025 | Feb 10, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 34,090 | 273 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 32,688 | 261 | 0.1% | 0.1% | 33 | +1,387 | 4.43% | Q4 2025 | Jan 08, 2026 |
| TORONTO DOMINION BANK | History | No change | 30,000 | 240 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 29,834 | 238 | 0.0% | 0.0% | 35 | +17,841 | 148.76% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 23,365 | 187 | 0.01% | 0.01% | 36 | +10,726 | 84.86% | Q4 2025 | Feb 17, 2026 |
| Buska Wealth Management, LLC | History | Added to | 23,396 | 187 | 0.07% | 0.06% | 37 | +243 | 1.05% | Q4 2025 | Jan 22, 2026 |
| OneAscent Financial Services LLC | History | New | 22,178 | 177 | 0.02% | — | 38 | +22,178 | New | Q4 2025 | Feb 11, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 21,975 | 176 | 0.01% | 0.01% | 39 | +190 | 0.87% | Q4 2025 | Feb 13, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 21,800 | 174 | 0.09% | 0.14% | 40 | -24,200 | -52.61% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Added to | 21,351 | 171 | 0.0% | 0.0% | 41 | +1,794 | 9.17% | Q4 2025 | Feb 13, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 21,000 | 168 | 0.0% | 0.0% | 42 | -7,236 | -25.63% | Q4 2025 | Jan 20, 2026 |
| Wealth Management Nebraska | History | Reduced | 20,546 | 164 | 0.02% | 0.02% | 43 | -10 | -0.05% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,514 | 148 | 0.0% | 0.0% | 44 | +235 | 1.29% | Q4 2025 | Feb 13, 2026 |
| HF Advisory Group, LLC | History | Added to | 18,371 | 147 | 0.05% | 0.05% | 45 | +597 | 3.36% | Q4 2025 | Jan 23, 2026 |
| Marshall Financial Group, LLC | History | No change | 18,065 | 144 | 0.03% | 0.03% | 46 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,548 | 141 | 0.0% | 0.0% | 47 | +802 | 4.79% | Q4 2025 | Feb 05, 2026 |
| AE Wealth Management LLC | History | Added to | 16,014 | 128 | 0.0% | 0.0% | 48 | +1,645 | 11.45% | Q4 2025 | Jan 26, 2026 |
| Moors & Cabot, Inc. | History | Added to | 15,309 | 122 | 0.01% | 0.0% | 49 | +1,058 | 7.42% | Q4 2025 | Feb 10, 2026 |
| Vantage Financial Partners, LLC | History | Reduced | 14,845 | 118 | 0.02% | 0.04% | 51 | -6,043 | -28.93% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,854 | 118 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,286 | 114 | 0.02% | — | 52 | +14,286 | New | Q4 2025 | Feb 17, 2026 |
| Outlook Wealth Advisors, LLC | History | No change | 13,758 | 110 | 0.02% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Valmark Advisers, Inc. | History | No change | 12,667 | 101 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 12,508 | 100 | 0.0% | 0.0% | 55 | -1,660 | -11.72% | Q4 2025 | Feb 09, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 12,009 | 96 | 0.0% | 0.0% | 56 | -216 | -1.77% | Q4 2025 | Feb 17, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 11,980 | 95 | 0.0% | 0.0% | 57 | +1,025 | 9.36% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | No change | 11,790 | 94 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,309 | 91 | 0.0% | 0.0% | 59 | +160 | 1.44% | Q4 2025 | Jan 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 11,181 | 89 | 0.0% | 0.0% | 60 | -13,112 | -53.97% | Q4 2025 | Feb 17, 2026 |
| Brookwood Investment Group LLC | History | No change | 11,184 | 89 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Reduced | 10,904 | 87 | 0.0% | 0.0% | 62 | -461 | -4.06% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 10,000 | 80 | 0.0% | — | 63 | +10,000 | New | Q4 2025 | Mar 25, 2026 |
| Destination Wealth Management | History | New | 10,000 | 80 | 0.0% | — | 64 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 8,600 | 68 | 0.0% | — | 65 | +8,600 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 7,272 | 58 | 0.0% | 0.0% | 66 | +4,537 | 165.89% | Q4 2025 | Jan 13, 2026 |
| Anfield Capital Management, LLC | History | No change | 6,657 | 53 | 0.02% | 0.02% | 67 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,658 | 45 | 0.0% | 0.0% | 68 | +291 | 5.42% | Q4 2025 | Feb 18, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 3,685 | 29 | 0.01% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 3,055 | 24 | 0.0% | — | 70 | +3,055 | New | Q4 2025 | Feb 11, 2026 |
| Red Tortoise LLC | History | Reduced | 2,661 | 21 | 0.01% | 0.01% | 71 | -400 | -13.07% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,318 | 18 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | New | 2,005 | 16 | 0.0% | — | 73 | +2,005 | New | Q4 2025 | Feb 11, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,500 | 12 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Roble, Belko & Company, Inc | History | New | 966 | 8 | 0.0% | — | 76 | +966 | New | Q4 2025 | Jan 12, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 925 | 7 | 0.0% | — | 79 | +925 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 911 | 7 | 0.0% | 0.0% | 78 | +39 | 4.47% | Q4 2025 | Jan 20, 2026 |
| GoalVest Advisory LLC | History | No change | 940 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 623 | 4 | 0.0% | — | 81 | +623 | New | Q4 2025 | Feb 09, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 600 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 500 | 4 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| TSFG, LLC | History | Added to | 388 | 3 | 0.0% | 0.0% | 85 | +20 | 5.43% | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | No change | 400 | 3 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 268 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,410 | -100.0% | Q3 2025 | Feb 17, 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -10,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marshall & Sterling Wealth Advisors Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q3 2025 | Nov 06, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Parvin Asset Management, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |