Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 32,473,662
- Share change
- +20,384,731
- Total reported value
- $251,683,055
- Price per share
- $7.75
- Number of holders
- 81
- Value change
- +$158,092,337
- Number of buys
- 56
- Number of sells
- 25
Report period
Q2 2025
Institutions
81
Top holders
10
CRF full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924U300
Recent filing periods:
Top shareholders of CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ralph W. Bradshaw |
3/4/5
|
President, Director |
0.04%
|
73,352
|
$497,036 | — | 22 May 2025 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.6%
|
2,701,559
|
$19,397,201 | — | 31 Mar 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,661,936
|
$19,112,705 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.79%
|
1,301,389
|
$9,343,973 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.73%
|
1,206,414
|
$8,662,053 | — | 31 Mar 2025 | |
| Cable Car Capital, LP |
13F
|
Company |
0.4%
|
662,568
|
$4,757,238 | — | 31 Mar 2025 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.25%
|
406,140
|
$2,916,103 | — | 31 Mar 2025 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.22%
|
368,799
|
$2,647,976 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
287,755
|
$2,066,083 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.17%
|
282,144
|
$2,025,799 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
201,745
|
$1,449,000 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
181,958
|
$1,306,446 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
166,018
|
$1,197,322 | — | 31 Mar 2025 | |
| StoneX Group Inc. |
13F
|
Company |
0.09%
|
145,880
|
$1,047,422 | — | 31 Mar 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.08%
|
134,681
|
$967,010 | — | 31 Mar 2025 | |
| WINEBRENNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
110,001
|
$789,805 | — | 31 Mar 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.06%
|
93,782
|
$673,355 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.05%
|
87,235
|
$626,352 | — | 31 Mar 2025 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.05%
|
78,491
|
$526,673 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
74,606
|
$535,671 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
62,438
|
$448,305 | — | 31 Mar 2025 | |
| Mallini Complete Financial Planning LLC |
13F
|
Company |
0.03%
|
56,604
|
$406,415 | — | 31 Mar 2025 | |
| Ursa Fund Management, LLC |
13F
|
Company |
0.03%
|
50,000
|
$359,000 | — | 31 Mar 2025 | |
| AMERIFLEX GROUP, INC. |
13F
|
Company |
0.03%
|
47,800
|
$343,204 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
47,360
|
$340,045 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
46,926
|
$336,932 | — | 31 Mar 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
37,023
|
$265,825 | — | 31 Mar 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
35,000
|
$251,000 | — | 31 Mar 2025 | |
| Aptus Capital Advisors, LLC |
13F
|
Company |
0.02%
|
34,090
|
$244,766 | — | 31 Mar 2025 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.02%
|
34,000
|
$244,120 | — | 31 Mar 2025 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
33,326
|
$239,277 | — | 31 Mar 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.02%
|
30,000
|
$215,000 | — | 31 Mar 2025 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.02%
|
28,560
|
$205,063 | — | 31 Mar 2025 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
26,241
|
$188,411 | — | 31 Mar 2025 | |
| INTEGRITY ALLIANCE, LLC. |
13F
|
Company |
0.02%
|
24,772
|
$177,860 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
23,502
|
$169,000 | — | 31 Mar 2025 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.01%
|
23,386
|
$167,914 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
22,931
|
$164,643 | — | 31 Mar 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.01%
|
22,185
|
$159,288 | — | 31 Mar 2025 | |
| Wealth Management Nebraska |
13F
|
Company |
0.01%
|
19,243
|
$138,161 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
17,786
|
$127,703 | — | 31 Mar 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.01%
|
17,494
|
$125,607 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
17,032
|
$122,290 | — | 31 Mar 2025 | |
| HF Advisory Group, LLC |
13F
|
Company |
0.01%
|
16,594
|
$119,148 | — | 31 Mar 2025 | |
| BIP Wealth, LLC |
13F
|
Company |
0.01%
|
16,000
|
$114,880 | — | 31 Mar 2025 | |
| AE Wealth Management LLC |
13F
|
Company |
0.01%
|
14,873
|
$106,788 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
14,854
|
$106,652 | — | 31 Mar 2025 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
14,179
|
$101,805 | — | 31 Mar 2025 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.01%
|
13,898
|
$99,787 | — | 31 Mar 2025 | |
| Brookwood Investment Group LLC |
13F
|
Company |
0.01%
|
12,529
|
$89,956 | — | 31 Mar 2025 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2025
As of 30 Jun 2025,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,473,662 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Alpine Global Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, Sculptor Capital LP, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, LPL Financial LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Almitas Capital LLC, and Ursa Fund Management, LLC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
69
Q2 2025 holders
81
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.