Cornerstone Total ReturnCRF
13F holders, Q2 2025 (June 30)82holders +12
23new positions
11sold out
3famous investors
$7.75avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 12 from Q1 2025. 23 opened new positions and 11 sold out. The largest holders were Sit Investment Associates Inc. ($85.8M), Alpine Global Management, LLC ($22.3M) and Boothbay Fund Management, LLC ($21.5M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $54.0M |
| Exits | 11 | $1.5M |
All 13F filers, Q1 2025 → Q2 2025: 22,199,750 shares bought and 1,814,519 shares sold, net +20,385,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Sit Investment Associates Inc. | 1.83% | Add +31544.7% | 11,075,628 | $85.8M |
| Alpine Global Management, LLC | 5.82% | Add +6.5% | 2,878,112 | $22.3M |
| Boothbay Fund Management, LLC | 0.68% | Add +4.3% | 2,775,870 | $21.5M |
| Sculptor Capital LP | 0.49% | New | 2,442,757 | $18.9M |
| Yakira Capital Management, Inc. | 5.72% | Add +440.1% | 1,991,852 | $15.4M |
| Rivernorth Capital Management, LLC | 0.84% | New | 1,954,887 | $15.2M |
| LPL Financial LLC | 0.00% | Add +37.4% | 1,657,295 | $12.8M |
| Absolute Investment Advisers, LLC | 1.22% | New | 1,274,973 | $9.9M |
| Almitas Capital LLC | 1.63% | New | 831,088 | $6.4M |
| Ursa Fund Management, LLC | 14.23% | Add +1350.0% | 725,000 | $5.6M |
| Cable Car Capital, LP | 4.76% | Reduce -0.1% | 661,660 | $5.1M |
| Quarry LP | 0.96% | Add +6866.9% | 512,133 | $4.0M |
| Perennial Investment Advisors, LLC | 0.34% | Add +12.6% | 457,215 | $3.5M |
| Raymond James Financial Inc. | 0.00% | Add +41.7% | 399,919 | $3.1M |
| Cohen & Steers, Inc. | 0.00% | Add +866.7% | 290,000 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +50.9% | 274,499 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -17.5% | 237,339 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.1% | 208,062 | $1.6M |
| StoneX Group Inc. | 0.07% | Add +31.2% | 191,398 | $1.5M |
| PFG Investments, LLC | 0.08% | Add +33.3% | 179,492 | $1.4M |
| Cantor Fitzgerald, L. P. | 0.03% | New | 153,582 | $1.2M |
| Winebrenner Capital Management LLC | 0.69% | No change | 110,001 | $853K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.3% | 92,585 | $718K |
| Avantax Advisory Services, Inc. | 0.00% | New | 86,151 | $668K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -3.4% | 75,791 | $595K |
| Mallini Complete Financial Planning LLC | 0.72% | Add +13.8% | 64,424 | $499K |
| Jane Street Group, LLC | 0.00% | Add +0.8% | 62,958 | $488K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -69.0% | 51,398 | $404K |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 48,911 | $379K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 46,959 | $364K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 37,300 | $289K |
| Creative Financial Designs Inc. | 0.02% | Add +9.6% | 36,516 | $283K |
| FMR LLC | 0.00% | New | 36,204 | $281K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 34,090 | $264K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.3% | 31,896 | $247K |
| Toronto Dominion Bank | 0.00% | New | 30,000 | $233K |
| Firethorn Wealth Partners, LLC | 0.10% | Add +4.9% | 29,957 | $232K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 28,110 | $218K |
| Millennium Management | 0.00% | New | 24,293 | $188K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.3% | 21,387 | $166K |
| Vantage Financial Partners, LLC | 0.04% | Reduce -12.4% | 20,489 | $159K |
| Wealth Management Nebraska | 0.02% | Add +5.9% | 20,378 | $155K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -12.1% | 19,500 | $151K |
| Mariner, LLC | 0.00% | Add +12.0% | 19,073 | $148K |
| Wolverine Asset Management LLC | 0.01% | New | 17,837 | $138K |
| HF Advisory Group, LLC | 0.05% | Add +3.6% | 17,196 | $133K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -30.4% | 16,360 | $127K |
| Citadel Advisors | 0.00% | New | 14,880 | $115K |
| AE Wealth Management LLC | 0.00% | No change | 14,873 | $115K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $115K |
| Main Street Financial Solutions, LLC | 0.01% | Add +4.9% | 14,578 | $113K |
| Outlook Wealth Advisors, LLC | 0.03% | No change | 14,179 | $110K |
| Moors & Cabot, Inc. | 0.00% | New | 13,726 | $106K |
| Private Advisor Group, LLC | 0.00% | Add +18.8% | 13,007 | $101K |
| BlackRock, Inc. | 0.00% | New | 12,818 | $99K |
| Valmark Advisers, Inc. | 0.00% | Add +5.6% | 12,667 | $98K |
| Fisher Asset Management | 0.00% | Reduce -85.7% | 12,508 | $97K |
| Brookwood Investment Group LLC | 0.01% | Reduce -8.4% | 11,471 | $89K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 11,042 | $88K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $78K |
| Allworth Financial LP | 0.00% | New | 8,600 | $67K |
| Anfield Capital Management, LLC | 0.02% | New | 6,657 | $52K |
| NewEdge Advisors, LLC | 0.00% | Add +7.8% | 5,181 | $40K |
| CoreCap Advisors, LLC | 0.00% | Reduce -19.1% | 4,235 | $33K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +902.4% | 3,729 | $29K |
| NFSG Corp | 0.00% | New | 3,700 | $29K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $29K |
| Red Tortoise LLC | 0.01% | New | 3,202 | $25K |
| Bank of America Corp. | 0.00% | Reduce -99.8% | 3,057 | $24K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 3,000 | $23K |
| Aventura Private Wealth, LLC | 0.01% | Add +50.0% | 1,500 | $12K |
| IFP Advisors, Inc | 0.00% | New | 1,350 | $10K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,000 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +50.5% | 835 | $6K |
| Evolution Wealth Management Inc. | 0.01% | — | 600 | $5K |
| MAI Capital Management | 0.00% | Add +100.0% | 400 | $3K |
| Tsfg, LLC | 0.00% | New | 355 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | Add +5.7% | 335 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | Add +33.6% | 318 | $2K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $202 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 1 | $11 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.