Cornerstone Total ReturnCRF
13F holders, Q4 2025 (December 31)89holders +6
14new positions
8sold out
2famous investors
$8.01avg. 13F price*
At the end of Q4 2025, 89 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 6 from Q3 2025. 14 opened new positions and 8 sold out. The largest holders were Sit Investment Associates Inc. ($80.8M), Sculptor Capital LP ($21.7M) and LPL Financial LLC ($15.1M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $4.5M |
| Exits | 8 | $967K |
All 13F filers, Q3 2025 → Q4 2025: 2,417,322 shares bought and 7,598,765 shares sold, net −5,181,443 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 89 holders
| Sit Investment Associates Inc. | 1.59% | Reduce -12.0% | 10,090,707 | $80.8M |
| Sculptor Capital LP | 0.45% | Add +5.4% | 2,714,710 | $21.7M |
| LPL Financial LLC | 0.00% | Add +5.9% | 1,885,667 | $15.1M |
| Boothbay Fund Management, LLC | 0.27% | Reduce -58.2% | 1,269,891 | $10.2M |
| Quarry LP | 1.73% | Add +380.0% | 1,260,432 | $10.1M |
| Alpine Global Management, LLC | 2.31% | Reduce -64.1% | 1,211,454 | $9.7M |
| Osaic Holdings, Inc. | 0.01% | Add +20.0% | 801,306 | $6.4M |
| Yakira Capital Management, Inc. | 2.17% | Reduce -50.0% | 798,556 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +40.6% | 708,094 | $5.7M |
| Cable Car Capital, LP | 0.34% | Add +0.0% | 661,503 | $5.3M |
| Perennial Investment Advisors, LLC | 0.30% | Add +3.0% | 475,107 | $3.8M |
| Cohen & Steers, Inc. | 0.00% | No change | 290,000 | $2.3M |
| Kovack Advisors, Inc. | 0.10% | New | 269,987 | $2.2M |
| Morgan Stanley | 0.00% | Reduce -2.6% | 237,993 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +14.1% | 234,386 | $1.9M |
| PFG Investments, LLC | 0.07% | Add +3.3% | 198,640 | $1.6M |
| StoneX Group Inc. | 0.06% | Reduce -9.5% | 182,599 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +46.0% | 178,039 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +12.5% | 149,998 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +282.5% | 116,177 | $931K |
| Winebrenner Capital Management LLC | 0.60% | Add +2.7% | 113,001 | $905K |
| Almitas Capital LLC | 0.15% | New | 86,417 | $692K |
| Mallini Complete Financial Planning LLC | 0.51% | Add +4.9% | 71,906 | $576K |
| Susquehanna International Group, LLP | 0.00% | New | 67,282 | $539K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.2% | 61,885 | $493K |
| Rockefeller Capital Management L.P. | 0.00% | Add +4.3% | 51,106 | $409K |
| Creative Financial Designs Inc. | 0.02% | Add +29.1% | 49,039 | $393K |
| Rivernorth Capital Management, LLC | 0.02% | Reduce -96.4% | 48,453 | $388K |
| HRT Financial LP | 0.00% | New | 48,414 | $387K |
| Virtu Financial LLC | 0.01% | New | 48,222 | $386K |
| Envestnet Asset Management Inc. | 0.00% | Add +10.0% | 43,740 | $350K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 34,090 | $273K |
| Firethorn Wealth Partners, LLC | 0.10% | Add +4.4% | 32,688 | $262K |
| Toronto Dominion Bank | 0.00% | No change | 30,000 | $240K |
| BlackRock, Inc. | 0.00% | Add +148.8% | 29,834 | $239K |
| Buska Wealth Management, LLC | 0.07% | Add +1.1% | 23,396 | $187K |
| Main Street Financial Solutions, LLC | 0.01% | Add +84.9% | 23,365 | $187K |
| OneAscent Financial Services LLC | 0.02% | No change | 22,178 | $178K |
| Becker Capital Management Inc. | 0.01% | Add +0.9% | 21,975 | $176K |
| Ameriflex Group, Inc. | 0.09% | Reduce -52.6% | 21,800 | $175K |
| Mariner, LLC | 0.00% | Add +9.2% | 21,351 | $171K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -25.6% | 21,000 | $168K |
| Wealth Management Nebraska | 0.02% | Reduce -0.1% | 20,546 | $165K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.3% | 18,514 | $148K |
| HF Advisory Group, LLC | 0.05% | Add +3.4% | 18,371 | $147K |
| Marshall Financial Group, LLC | 0.03% | No change | 18,065 | $145K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 17,548 | $141K |
| AE Wealth Management LLC | 0.00% | Add +11.4% | 16,014 | $128K |
| Moors & Cabot, Inc. | 0.01% | Add +7.4% | 15,309 | $123K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $119K |
| Vantage Financial Partners, LLC | 0.02% | Reduce -28.9% | 14,845 | $119K |
| Two Sigma Securities, LLC | 0.02% | New | 14,286 | $114K |
| Outlook Wealth Advisors, LLC | 0.02% | No change | 13,758 | $110K |
| Valmark Advisers, Inc. | 0.00% | No change | 12,667 | $101K |
| Fisher Asset Management | 0.00% | Reduce -11.7% | 12,508 | $100K |
| HUB Investment Partners, LLC | 0.00% | Reduce -1.8% | 12,009 | $96K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +9.4% | 11,980 | $96K |
| Private Advisor Group, LLC | 0.00% | No change | 11,790 | $94K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.4% | 11,309 | $91K |
| Brookwood Investment Group LLC | 0.01% | No change | 11,184 | $90K |
| Millennium Management | 0.00% | Reduce -54.0% | 11,181 | $90K |
| Integrity Alliance, Llc. | 0.00% | Reduce -4.1% | 10,904 | $87K |
| Destination Wealth Management | 0.00% | New | 10,000 | $80K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,000 | $80K |
| Allworth Financial LP | 0.00% | No change | 8,600 | $69K |
| CoreCap Advisors, LLC | 0.00% | Add +165.9% | 7,272 | $58K |
| Anfield Capital Management, LLC | 0.02% | No change | 6,657 | $53K |
| NewEdge Advisors, LLC | 0.00% | Add +5.4% | 5,658 | $45K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 3,055 | $24K |
| Red Tortoise LLC | 0.01% | Reduce -13.1% | 2,661 | $21K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,318 | $19K |
| Parallel Advisors, LLC | 0.00% | New | 2,005 | $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% | No change | 1,000 | $8K |
| Roble, Belko & Company, Inc | 0.00% | New | 966 | $8K |
| GoalVest Advisory LLC | 0.00% | No change | 940 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 925 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.5% | 911 | $7K |
| Harbour Investments, Inc. | 0.00% | New | 623 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 600 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 500 | $4K |
| MAI Capital Management | 0.00% | No change | 400 | $3K |
| Tsfg, LLC | 0.00% | Add +5.4% | 388 | $3K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Parvin Asset Management, LLC | 0.00% | New | 70 | $561 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $208 |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $8 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.