Cornerstone Total ReturnCRF
13F holders, Q2 2026 (June 30)88holders −6
12new positions
17sold out
1famous investor
$7.18avg. 13F price*
At the end of Q2 2026, 88 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, down 6 from Q1 2026. 12 opened new positions and 17 sold out. The largest holders were Sit Investment Associates Inc. ($25.4M), Alpine Global Management, LLC ($21.5M) and Sculptor Capital LP ($19.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cornerstone Total Return
- CUSIP
- 21924U300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 17 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,126,136 shares bought and 2,626,539 shares sold, net −500,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 88 holders
| Sit Investment Associates Inc. | 0.48% | Reduce -38.6% | 3,533,467 | $25.4M |
| Alpine Global Management, LLC | 3.53% | Add +0.3% | 2,989,499 | $21.5M |
| Sculptor Capital LP | 0.32% | Reduce -0.1% | 2,768,415 | $19.9M |
| Quarry LP | 2.95% | Reduce -0.1% | 2,525,950 | $18.1M |
| Boothbay Fund Management, LLC | 0.33% | Add +0.2% | 2,349,542 | $16.9M |
| LPL Financial LLC | 0.00% | Add +6.1% | 2,099,602 | $15.1M |
| Almitas Capital LLC | 2.71% | Add +41.0% | 1,572,309 | $11.3M |
| Osaic Holdings, Inc. | 0.01% | Add +36.2% | 1,201,408 | $8.6M |
| Raymond James Financial Inc. | 0.00% | Add +18.9% | 1,009,329 | $7.2M |
| Cable Car Capital, LP | 0.10% | Add +1.9% | 662,510 | $4.8M |
| Advisory Solutions Group, LLC | 1.46% | — | 594,180 | $4.3M |
| Yakira Capital Management, Inc. | 1.10% | Add +2.6% | 518,315 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.1% | 501,790 | $3.6M |
| Perennial Investment Advisors, LLC | 0.24% | Add +3.1% | 500,924 | $3.6M |
| Cohen & Steers, Inc. | 0.00% | No change | 270,000 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.7% | 265,416 | $1.9M |
| Morgan Stanley | 0.00% | Add +2.6% | 237,677 | $1.7M |
| PFG Investments, LLC | 0.06% | Add +10.2% | 231,737 | $1.7M |
| Clear Street Group Inc. | 0.00% | New | 190,486 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +4.1% | 186,644 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +6.1% | 172,308 | $1.2M |
| StoneX Group Inc. | 0.04% | Add +1.7% | 145,192 | $1.0M |
| Winebrenner Capital Management LLC | 0.63% | Add +3.7% | 143,051 | $1.0M |
| Marex Group Ltd | 0.01% | New | 141,702 | $1.0M |
| Kovack Advisors, Inc. | 0.04% | Reduce -18.3% | 122,033 | $876K |
| Citadel Advisors | 0.00% | Add +826.6% | 95,992 | $689K |
| Creative Financial Designs Inc. | 0.03% | Add +66.1% | 86,397 | $620K |
| Mallini Complete Financial Planning LLC | 0.49% | Add +8.5% | 85,676 | $615K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.7% | 79,573 | $571K |
| Mirador Capital Partners LP | 0.07% | New | 79,017 | $567K |
| Susquehanna International Group, LLP | 0.00% | New | 67,544 | $485K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.8% | 66,621 | $463K |
| Creative Planning | 0.00% | New | 61,531 | $442K |
| Rockefeller Capital Management L.P. | 0.00% | Add +2.0% | 50,415 | $362K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 46,763 | $336K |
| XTX Topco Ltd | 0.00% | New | 45,492 | $327K |
| Silver Oak Securities, Incorporated | 0.02% | New | 42,263 | $303K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 42,064 | $302K |
| Firethorn Wealth Partners, LLC | 0.08% | Add +4.9% | 35,959 | $258K |
| Main Street Financial Solutions, LLC | 0.02% | Add +25.9% | 34,093 | $245K |
| Toronto Dominion Bank | 0.00% | Reduce -8.0% | 30,000 | $215K |
| BlackRock, Inc. | 0.00% | No change | 29,834 | $214K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 28,437 | $204K |
| Buska Wealth Management, LLC | 0.06% | Add +3.1% | 24,761 | $178K |
| Becker Capital Management Inc. | 0.00% | Add +4.6% | 24,457 | $176K |
| Wealthcare Advisory Partners LLC | 0.00% | Add +2.9% | 23,808 | $171K |
| BIP Wealth, LLC | 0.00% | New | 23,712 | $170K |
| Ameriflex Group, Inc. | 0.06% | No change | 21,800 | $157K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +3.8% | 21,795 | $156K |
| Wealth Management Nebraska | 0.01% | Reduce -3.7% | 20,901 | $150K |
| HF Advisory Group, LLC | 0.04% | Add +3.8% | 19,779 | $142K |
| Mariner, LLC | 0.00% | Reduce -10.4% | 19,342 | $139K |
| Clearstead Advisors, LLC | 0.00% | No change | 18,653 | $134K |
| Marshall Financial Group, LLC | 0.02% | No change | 18,065 | $130K |
| OneAscent Financial Services LLC | 0.01% | New | 17,797 | $128K |
| Private Advisor Group, LLC | 0.00% | Add +43.5% | 16,914 | $121K |
| UBS Group AG | 0.00% | Add +132.8% | 16,796 | $121K |
| Stifel Financial Corp. | 0.00% | Add +32.3% | 15,603 | $112K |
| Valmark Advisers, Inc. | 0.00% | Add +12.8% | 15,000 | $108K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $107K |
| Moors & Cabot, Inc. | 0.00% | Add +4.9% | 14,600 | $105K |
| CoreCap Advisors, LLC | 0.00% | Add +93.5% | 14,072 | $101K |
| Outlook Wealth Advisors, LLC | 0.02% | Add +1.5% | 13,607 | $98K |
| Integrated Wealth Concepts LLC | 0.00% | Add +32.9% | 13,523 | $97K |
| RMR Wealth Builders | 0.01% | New | 12,489 | $90K |
| Meridian Wealth Management, LLC | 0.00% | Reduce -0.1% | 12,275 | $88K |
| HUB Investment Partners, LLC | 0.00% | Add +0.0% | 12,086 | $87K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 11,460 | $82K |
| Integrity Alliance, Llc. | 0.00% | Add +2.6% | 11,449 | $82K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 11,302 | $81K |
| Brookwood Investment Group LLC | 0.01% | No change | 10,919 | $78K |
| Two Sigma Securities, LLC | 0.01% | New | 10,009 | $72K |
| Allworth Financial LP | 0.00% | No change | 8,600 | $62K |
| Larson Financial Group LLC | 0.00% | Add +4.9% | 7,471 | $54K |
| NewEdge Advisors, LLC | 0.00% | Add +6.0% | 6,330 | $45K |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 3,418 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.7% | 3,063 | $22K |
| Aventura Private Wealth, LLC | 0.00% | No change | 1,500 | $11K |
| Roble, Belko & Company, Inc | 0.00% | Add +4.9% | 1,063 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.9% | 1,002 | $7K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,000 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 1,000 | $7K |
| GoalVest Advisory LLC | 0.00% | No change | 940 | $7K |
| Harbour Investments, Inc. | 0.00% | Reduce -38.5% | 623 | $4K |
| Evolution Wealth Management Inc. | 0.00% | No change | 600 | $4K |
| Tsfg, LLC | 0.00% | Add +5.8% | 434 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 375 | $3K |
| Wells Fargo & Company | 0.00% | Add +300.0% | 4 | $26 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.