Cornerstone Total ReturnCRF
13F holders, Q3 2025 (September 30)83holders +1
15new positions
12sold out
2famous investors
$8.04avg. 13F price*
At the end of Q3 2025, 83 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 1 from Q2 2025. 15 opened new positions and 12 sold out. The largest holders were Sit Investment Associates Inc. ($92.2M), Alpine Global Management, LLC ($27.1M) and Boothbay Fund Management, LLC ($24.4M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $1.4M |
| Exits | 12 | $23.0M |
All 13F filers, Q2 2025 → Q3 2025: 2,242,239 shares bought and 4,332,015 shares sold, net −2,089,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 83 holders
| Sit Investment Associates Inc. | 1.87% | Add +3.5% | 11,464,750 | $92.2M |
| Alpine Global Management, LLC | 7.17% | Add +17.2% | 3,374,217 | $27.1M |
| Boothbay Fund Management, LLC | 0.65% | Add +9.4% | 3,036,684 | $24.4M |
| Sculptor Capital LP | 0.47% | Add +5.4% | 2,574,825 | $20.7M |
| LPL Financial LLC | 0.00% | Add +7.4% | 1,780,223 | $14.3M |
| Yakira Capital Management, Inc. | 4.82% | Reduce -19.9% | 1,596,540 | $12.8M |
| Rivernorth Capital Management, LLC | 0.62% | Reduce -31.1% | 1,346,454 | $10.8M |
| Cable Car Capital, LP | 3.99% | Reduce -0.0% | 661,450 | $5.3M |
| Osaic Holdings, Inc. | 0.01% | Add +143.3% | 667,898 | $5.3M |
| Raymond James Financial Inc. | 0.00% | Add +25.9% | 503,559 | $4.0M |
| Perennial Investment Advisors, LLC | 0.31% | Add +0.9% | 461,291 | $3.7M |
| Cohen & Steers, Inc. | 0.00% | No change | 290,000 | $2.3M |
| Quarry LP | 0.55% | Reduce -48.7% | 262,596 | $2.1M |
| Morgan Stanley | 0.00% | Add +3.0% | 244,471 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 205,433 | $1.7M |
| StoneX Group Inc. | 0.07% | Add +5.4% | 201,693 | $1.6M |
| PFG Investments, LLC | 0.08% | Add +7.2% | 192,335 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +172.5% | 133,281 | $1.1M |
| Baird Financial Group, Inc. | 0.00% | Add +31.7% | 121,921 | $980K |
| Winebrenner Capital Management LLC | 0.64% | No change | 110,001 | $884K |
| Cantor Fitzgerald, L. P. | 0.02% | Reduce -34.6% | 100,410 | $807K |
| Mallini Complete Financial Planning LLC | 0.49% | Add +6.4% | 68,548 | $551K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -18.5% | 61,762 | $497K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 49,001 | $394K |
| Ameriflex Group, Inc. | 0.14% | New | 46,000 | $370K |
| Envestnet Asset Management Inc. | 0.00% | Add +6.6% | 39,762 | $320K |
| Creative Financial Designs Inc. | 0.02% | Add +4.1% | 37,999 | $306K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 34,090 | $274K |
| Firethorn Wealth Partners, LLC | 0.10% | Add +4.5% | 31,301 | $252K |
| Jane Street Group, LLC | 0.00% | Reduce -51.8% | 30,371 | $244K |
| Toronto Dominion Bank | 0.00% | No change | 30,000 | $241K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.5% | 28,236 | $227K |
| Millennium Management | 0.00% | No change | 24,293 | $195K |
| Buska Wealth Management, LLC | 0.06% | New | 23,153 | $186K |
| OneAscent Financial Services LLC | 0.01% | New | 22,178 | $178K |
| Becker Capital Management Inc. | 0.01% | New | 21,785 | $175K |
| Vantage Financial Partners, LLC | 0.04% | Add +1.9% | 20,888 | $168K |
| Wealth Management Nebraska | 0.02% | Add +0.9% | 20,556 | $165K |
| Mariner, LLC | 0.00% | Add +2.5% | 19,557 | $157K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.5% | 18,279 | $147K |
| Marshall Financial Group, LLC | 0.03% | New | 18,065 | $145K |
| HF Advisory Group, LLC | 0.05% | Add +3.4% | 17,774 | $143K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 16,746 | $135K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $119K |
| AE Wealth Management LLC | 0.00% | Reduce -3.4% | 14,369 | $116K |
| Moors & Cabot, Inc. | 0.01% | Add +3.8% | 14,251 | $115K |
| Fisher Asset Management | 0.00% | Add +13.3% | 14,168 | $114K |
| Outlook Wealth Advisors, LLC | 0.03% | Reduce -3.0% | 13,758 | $111K |
| Valmark Advisers, Inc. | 0.00% | No change | 12,667 | $102K |
| Main Street Financial Solutions, LLC | 0.01% | Reduce -13.3% | 12,639 | $102K |
| HUB Investment Partners, LLC | 0.00% | New | 12,225 | $98K |
| BlackRock, Inc. | 0.00% | Reduce -6.4% | 11,993 | $96K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.4% | 11,790 | $95K |
| Integrity Alliance, Llc. | 0.00% | New | 11,365 | $91K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.0% | 11,149 | $91K |
| Brookwood Investment Group LLC | 0.01% | Reduce -2.5% | 11,184 | $90K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 10,955 | $88K |
| Kane Investment Management, Inc. | 0.04% | New | 10,088 | $81K |
| Allworth Financial LP | 0.00% | No change | 8,600 | $69K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,657 | $54K |
| NewEdge Advisors, LLC | 0.00% | Add +3.6% | 5,367 | $43K |
| NFSG Corp | 0.00% | No change | 3,700 | $30K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $30K |
| Red Tortoise LLC | 0.01% | Reduce -4.4% | 3,061 | $25K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | No change | 3,000 | $24K |
| CoreCap Advisors, LLC | 0.00% | Reduce -35.4% | 2,735 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.8% | 2,318 | $19K |
| IFP Advisors, Inc | 0.00% | Add +48.1% | 2,000 | $16K |
| Aventura Private Wealth, LLC | 0.00% | No change | 1,500 | $12K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,000 | $8K |
| Duncker Streett & Co. Inc. | 0.00% | New | 1,000 | $8K |
| GoalVest Advisory LLC | 0.00% | New | 940 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.4% | 872 | $7K |
| Valley Wealth Managers, Inc. | 0.00% | New | 645 | $5K |
| Evolution Wealth Management Inc. | 0.01% | No change | 600 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 500 | $4K |
| MAI Capital Management | 0.00% | No change | 400 | $3K |
| Tsfg, LLC | 0.00% | Add +3.7% | 368 | $3K |
| Ameritas Advisory Services, LLC | 0.00% | New | 330 | $3K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| UBS Group AG | 0.00% | New | 97 | $780 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $209 |
| Wells Fargo & Company | 0.00% | Add +100.0% | 2 | $12 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.