Cornerstone Total ReturnCRF
13F holders, Q1 2025 (March 31)70holders +7
16new positions
9sold out
1famous investor
$7.18avg. 13F price*
At the end of Q1 2025, 70 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 7 from Q4 2024. 16 opened new positions and 9 sold out. The largest holders were Alpine Global Management, LLC ($19.4M), Boothbay Fund Management, LLC ($19.1M) and Bank of America Corp. ($9.3M). One famous investor held it Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Cornerstone Total Return
- CUSIP
- 21924U300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.3M |
| Exits | 9 | $6.9M |
All 13F filers, Q4 2024 → Q1 2025: 2,185,837 shares bought and 982,519 shares sold, net +1,203,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 70 holders
| Alpine Global Management, LLC | 5.78% | Reduce -0.4% | 2,701,559 | $19.4M |
| Boothbay Fund Management, LLC | 0.69% | Reduce -0.0% | 2,661,936 | $19.1M |
| Bank of America Corp. | 0.00% | Add +327.1% | 1,301,389 | $9.3M |
| LPL Financial LLC | 0.00% | Add +5.9% | 1,206,414 | $8.7M |
| Cable Car Capital, LP | 5.48% | Add +0.4% | 662,568 | $4.8M |
| Perennial Investment Advisors, LLC | 0.33% | Add +0.9% | 406,140 | $2.9M |
| Yakira Capital Management, Inc. | 1.08% | New | 368,799 | $2.6M |
| Morgan Stanley | 0.00% | Add +30.5% | 287,755 | $2.1M |
| Raymond James Financial Inc. | 0.00% | Add +66.7% | 282,144 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.8% | 201,745 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +85.0% | 181,958 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.5% | 166,018 | $1.2M |
| StoneX Group Inc. | 0.06% | Add +5.0% | 145,880 | $1.0M |
| PFG Investments, LLC | 0.06% | Reduce -0.4% | 134,681 | $967K |
| Winebrenner Capital Management LLC | 0.71% | No change | 110,001 | $790K |
| Baird Financial Group, Inc. | 0.00% | Reduce -40.2% | 93,782 | $673K |
| Fisher Asset Management | 0.00% | New | 87,235 | $626K |
| Susquehanna International Group, LLP | 0.00% | Add +221.9% | 74,606 | $536K |
| Chicago Partners Investment Group LLC | 0.02% | Add +1.8% | 78,491 | $527K |
| Jane Street Group, LLC | 0.00% | New | 62,438 | $448K |
| Mallini Complete Financial Planning LLC | 0.42% | Add +43.1% | 56,604 | $406K |
| Ursa Fund Management, LLC | 1.27% | New | 50,000 | $359K |
| Ameriflex Group, Inc. | 0.14% | Reduce -7.7% | 47,800 | $343K |
| Cetera Investment Advisers | 0.00% | Add +15.4% | 47,360 | $340K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.4% | 46,926 | $337K |
| Envestnet Asset Management Inc. | 0.00% | Add +24.1% | 37,023 | $266K |
| Sit Investment Associates Inc. | 0.01% | New | 35,000 | $251K |
| Aptus Capital Advisors, LLC | 0.00% | Add +48.4% | 34,090 | $245K |
| Ieq Capital, LLC | 0.00% | New | 34,000 | $244K |
| Creative Financial Designs Inc. | 0.02% | Reduce -61.9% | 33,326 | $239K |
| Cohen & Steers, Inc. | 0.00% | New | 30,000 | $215K |
| Firethorn Wealth Partners, LLC | 0.10% | Add +4.5% | 28,560 | $205K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +2.7% | 26,241 | $188K |
| Integrity Alliance, Llc. | 0.01% | New | 24,772 | $178K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.0% | 23,502 | $169K |
| Vantage Financial Partners, LLC | 0.04% | Add +3.3% | 23,386 | $168K |
| HighTower Advisors, LLC | 0.00% | Add +5.1% | 22,931 | $165K |
| Oppenheimer & Co. Inc. | 0.00% | Add +9.9% | 22,185 | $159K |
| Wealth Management Nebraska | 0.02% | Add +1.8% | 19,243 | $138K |
| Two Sigma Securities, LLC | 0.02% | New | 17,786 | $128K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -13.8% | 17,494 | $126K |
| Mariner, LLC | 0.00% | Add +13.4% | 17,032 | $122K |
| HF Advisory Group, LLC | 0.05% | Reduce -1.0% | 16,594 | $119K |
| BIP Wealth, LLC | 0.01% | No change | 16,000 | $115K |
| AE Wealth Management LLC | 0.00% | Reduce -15.3% | 14,873 | $107K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $107K |
| Outlook Wealth Advisors, LLC | 0.03% | No change | 14,179 | $102K |
| Main Street Financial Solutions, LLC | 0.01% | Reduce -56.4% | 13,898 | $100K |
| Brookwood Investment Group LLC | 0.02% | — | 12,529 | $90K |
| HRT Financial LP | 0.00% | New | 12,172 | $87K |
| Valmark Advisers, Inc. | 0.00% | New | 12,000 | $86K |
| Aviance Capital Partners, LLC | 0.01% | Add +6.4% | 11,700 | $84K |
| Private Advisor Group, LLC | 0.00% | Add +8.3% | 10,953 | $79K |
| Quarry LP | 0.01% | Add +4.7% | 7,351 | $53K |
| CoreCap Advisors, LLC | 0.00% | Reduce -55.7% | 5,235 | $38K |
| NewEdge Advisors, LLC | 0.00% | Add +5.1% | 4,806 | $35K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $26K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 3,000 | $22K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 1,000 | $7K |
| Aventura Private Wealth, LLC | 0.00% | No change | 1,000 | $7K |
| AdvisorNet Financial, Inc | 0.00% | New | 555 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 539 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 372 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +5.7% | 317 | $2K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 238 | $2K |
| MAI Capital Management | 0.00% | New | 200 | $1K |
| Wells Fargo & Company | 0.00% | Add +1.1% | 184 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $168 |
| UBS Group AG | 0.00% | Reduce -100.0% | 3 | $22 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.