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 | 5,751,900 | 39,976 | 0.81% | 1.62% | 1 | -4,338,807 | -43.0% | Q1 2026 | May 13, 2026 |
| Alpine Global Management, LLC | History | Added to | 2,980,112 | 20,711 | 3.1% | 2.09% | 2 | +1,768,658 | 145.99% | Q1 2026 | May 15, 2026 |
| Sculptor Capital LP | History | Added to | 2,771,562 | 19,262 | 0.2% | 0.22% | 3 | +56,852 | 2.09% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 2,529,089 | 17,577 | 3.15% | 1.58% | 4 | +1,268,657 | 100.65% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 2,345,246 | 16,299 | 0.21% | 0.15% | 5 | +1,075,355 | 84.68% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 1,979,093 | 13,754 | 0.0% | 0.0% | 6 | +93,426 | 4.95% | Q1 2026 | May 06, 2026 |
| Almitas Capital LLC | History | Added to | 1,115,348 | 7,751 | 1.75% | 0.15% | 7 | +1,028,931 | 1190.66% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 882,178 | 6,131 | 0.01% | 0.01% | 8 | +80,872 | 10.09% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 848,910 | 5,899 | 0.0% | 0.0% | 9 | +140,816 | 19.89% | Q1 2026 | May 14, 2026 |
| Cable Car Capital, LP | History | Reduced | 649,999 | 4,816 | 1.66% | 0.18% | 10 | -11,504 | -1.74% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 505,160 | 3,510 | 1.03% | 2.15% | 11 | -293,396 | -36.74% | Q1 2026 | May 14, 2026 |
| Perennial Investment Advisors, LLC | History | Added to | 485,846 | 3,376 | 0.27% | 0.3% | 12 | +10,739 | 2.26% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 455,663 | 3,167 | 0.01% | 0.0% | 13 | +438,115 | 2496.67% | Q1 2026 | Apr 30, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 270,000 | 1,877 | 0.0% | 0.0% | 14 | -20,000 | -6.9% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 233,471 | 1,622 | 0.0% | 0.0% | 15 | -915 | -0.39% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 231,661 | 1,610 | 0.0% | 0.0% | 16 | -6,332 | -2.66% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 210,362 | 1,462 | 0.07% | 0.07% | 17 | +11,722 | 5.9% | Q1 2026 | Apr 27, 2026 |
| Baird Financial Group, Inc. | History | Added to | 179,262 | 1,245 | 0.0% | 0.0% | 18 | +1,223 | 0.69% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Added to | 162,401 | 1,128 | 0.0% | 0.0% | 19 | +12,403 | 8.27% | Q1 2026 | May 13, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 149,372 | 1,038 | 0.06% | 0.1% | 20 | -120,615 | -44.67% | Q1 2026 | May 12, 2026 |
| StoneX Group Inc. | History | Reduced | 142,723 | 991 | 0.05% | 0.06% | 21 | -39,876 | -21.84% | Q1 2026 | May 14, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | History | Added to | 138,001 | 959 | 0.62% | 0.6% | 22 | +25,000 | 22.12% | Q1 2026 | Apr 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 120,753 | 839 | 0.0% | 0.0% | 23 | +4,576 | 3.94% | Q1 2026 | May 12, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 78,966 | 548 | 0.43% | 0.46% | 24 | +7,060 | 9.82% | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 77,505 | 544 | 0.01% | — | 25 | +77,505 | New | Q1 2026 | Apr 07, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 64,188 | 458 | 0.01% | 0.01% | 26 | +2,303 | 3.72% | Q1 2026 | May 04, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 52,012 | 361 | 0.02% | 0.02% | 27 | +2,973 | 6.06% | Q1 2026 | Apr 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 49,435 | 343 | 0.0% | 0.0% | 28 | -1,671 | -3.27% | Q1 2026 | May 14, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 48,455 | 336 | 0.02% | 0.02% | 29 | +2 | 0.0% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 43,870 | 304 | 0.0% | 0.0% | 30 | +130 | 0.3% | Q1 2026 | May 04, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 41,690 | 289 | 0.0% | 0.0% | 31 | +7,600 | 22.29% | Q1 2026 | May 11, 2026 |
| Cerity Partners LLC | History | New | 41,055 | 285 | 0.0% | — | 32 | +41,055 | New | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 38,605 | 268 | 0.01% | 0.01% | 33 | -9,617 | -19.94% | Q1 2026 | May 14, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 34,272 | 238 | 0.09% | 0.1% | 34 | +1,584 | 4.85% | Q1 2026 | Apr 09, 2026 |
| TORONTO DOMINION BANK | History | Added to | 32,604 | 226 | 0.0% | 0.0% | 35 | +2,604 | 8.68% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 29,834 | 207 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 28,200 | 195 | 0.0% | 0.0% | 37 | +9,686 | 52.32% | Q1 2026 | Apr 30, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 23,365 | 187 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Buska Wealth Management, LLC | History | Added to | 24,018 | 166 | 0.07% | 0.07% | 39 | +622 | 2.66% | Q1 2026 | Apr 13, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 23,390 | 162 | 0.0% | 0.01% | 40 | +1,415 | 6.44% | Q1 2026 | May 11, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 23,144 | 160 | 0.0% | — | 41 | +23,144 | New | Q1 2026 | Apr 14, 2026 |
| Secure Asset Management, LLC | History | New | 21,851 | 151 | 0.02% | — | 43 | +21,851 | New | Q1 2026 | Apr 09, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 21,800 | 151 | 0.08% | 0.09% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Wealth Management Nebraska | History | Added to | 21,707 | 150 | 0.02% | 0.02% | 44 | +1,161 | 5.65% | Q1 2026 | May 15, 2026 |
| Mariner, LLC | History | Added to | 21,577 | 149 | 0.0% | 0.0% | 45 | +226 | 1.06% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | New | 21,315 | 148 | 0.0% | — | 46 | +21,315 | New | Q1 2026 | May 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 21,000 | 145 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HF Advisory Group, LLC | History | Added to | 19,053 | 132 | 0.04% | 0.05% | 48 | +682 | 3.71% | Q1 2026 | Apr 21, 2026 |
| Clearstead Advisors, LLC | History | New | 18,653 | 129 | 0.0% | — | 49 | +18,653 | New | Q1 2026 | May 06, 2026 |
| HRT FINANCIAL LP | History | Reduced | 18,400 | 127 | 0.0% | 0.0% | 50 | -30,014 | -61.99% | Q1 2026 | May 14, 2026 |
| Marshall Financial Group, LLC | History | No change | 18,065 | 125 | 0.02% | 0.03% | 51 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Vantage Financial Partners, LLC | History | No change | 14,845 | 118 | 0.02% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AE Wealth Management LLC | History | Added to | 16,439 | 114 | 0.0% | 0.0% | 53 | +425 | 2.65% | Q1 2026 | May 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,110 | 111 | 0.0% | — | 54 | +16,110 | New | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 14,854 | 103 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Jul 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 13,913 | 96 | 0.0% | 0.01% | 56 | -1,396 | -9.12% | Q1 2026 | May 08, 2026 |
| Outlook Wealth Advisors, LLC | History | Reduced | 13,407 | 93 | 0.02% | 0.02% | 57 | -351 | -2.55% | Q1 2026 | Apr 17, 2026 |
| Valmark Advisers, Inc. | History | Added to | 13,300 | 92 | 0.0% | 0.0% | 58 | +633 | 5.0% | Q1 2026 | May 01, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | New | 12,727 | 88 | 0.0% | — | 59 | +12,727 | New | Q1 2026 | Apr 30, 2026 |
| Meridian Wealth Management, LLC | History | New | 12,292 | 85 | 0.0% | — | 60 | +12,292 | New | Q1 2026 | May 06, 2026 |
| HUB Investment Partners, LLC | History | Added to | 12,083 | 83 | 0.0% | 0.0% | 61 | +74 | 0.62% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | New | 11,795 | 81 | 0.0% | — | 63 | +11,795 | New | Q1 2026 | May 12, 2026 |
| Private Advisor Group, LLC | History | No change | 11,790 | 81 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,460 | 79 | 0.0% | 0.0% | 64 | -520 | -4.34% | Q1 2026 | Apr 20, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | Added to | 11,163 | 77 | 0.0% | 0.0% | 65 | +259 | 2.38% | Q1 2026 | May 11, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 10,919 | 75 | 0.01% | 0.01% | 66 | -265 | -2.37% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 10,360 | 72 | 0.0% | — | 67 | +10,360 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,176 | 70 | 0.0% | — | 68 | +10,176 | New | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | No change | 8,600 | 59 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | New | 7,214 | 50 | 0.0% | — | 71 | +7,214 | New | Q1 2026 | May 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 7,272 | 50 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Larson Financial Group LLC | History | New | 7,121 | 49 | 0.0% | — | 72 | +7,121 | New | Q1 2026 | May 15, 2026 |
| Anfield Capital Management, LLC | History | No change | 6,657 | 46 | 0.01% | 0.02% | 73 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 5,974 | 41 | 0.0% | 0.0% | 74 | +316 | 5.59% | Q1 2026 | Jun 02, 2026 |
| Ascentis Independent Advisors | History | New | 4,771 | 33 | 0.0% | — | 75 | +4,771 | New | Q1 2026 | Apr 28, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 3,500 | 24 | 0.0% | — | 76 | +3,500 | New | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,318 | 23 | 0.0% | 0.0% | 77 | +1,000 | 43.14% | Q1 2026 | May 07, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,225 | 21 | 0.0% | 0.0% | 78 | +170 | 5.56% | Q1 2026 | May 13, 2026 |
| Red Tortoise LLC | History | No change | 2,661 | 18 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 2,000 | 14 | 0.0% | — | 80 | +2,000 | New | Q1 2026 | May 01, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,723 | 11 | 0.0% | 0.0% | 81 | +798 | 86.27% | Q1 2026 | May 15, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,500 | 10 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,013 | 7 | 0.0% | 0.0% | 83 | +390 | 62.6% | Q1 2026 | May 15, 2026 |
| Roble, Belko & Company, Inc | History | Added to | 1,013 | 7 | 0.0% | 0.0% | 84 | +47 | 4.87% | Q1 2026 | Apr 16, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 955 | 6 | 0.0% | 0.0% | 86 | +44 | 4.83% | Q1 2026 | Apr 17, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GoalVest Advisory LLC | History | No change | 940 | 6 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 1,000 | 6 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | No change | 600 | 4 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| TSFG, LLC | History | Added to | 410 | 3 | 0.0% | 0.0% | 90 | +22 | 5.67% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 375 | 2 | 0.0% | 0.0% | 92 | -125 | -25.0% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | No change | 400 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | No change | 268 | 1 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,282 | -100.0% | Q1 2026 | May 15, 2026 |
| OneAscent Financial Services LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,178 | -100.0% | Q1 2026 | Apr 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,286 | -100.0% | Q1 2026 | May 15, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,508 | -100.0% | Q1 2026 | May 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,309 | -100.0% | Q1 2026 | Apr 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,181 | -100.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Destination Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 15, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,685 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,005 | -100.0% | Q1 2026 | Jun 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Jul 08, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Parvin Asset Management, LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |