Cornerstone Total ReturnCRF
13F holders, Q1 2026 (March 31)94holders +5
18new positions
10sold out
1famous investor
$6.96avg. 13F price*
At the end of Q1 2026, 94 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 5 from Q4 2025. 18 opened new positions and 10 sold out. The largest holders were Sit Investment Associates Inc. ($40.0M), Alpine Global Management, LLC ($20.7M) and Sculptor Capital LP ($19.3M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.1M |
| Exits | 10 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 6,364,867 shares bought and 5,039,838 shares sold, net +1,325,029 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Sit Investment Associates Inc. | 0.81% | Reduce -43.0% | 5,751,900 | $40.0M |
| Alpine Global Management, LLC | 3.67% | Add +146.0% | 2,980,112 | $20.7M |
| Sculptor Capital LP | 0.46% | Add +2.1% | 2,771,562 | $19.3M |
| Quarry LP | 3.64% | Add +100.7% | 2,529,089 | $17.6M |
| Boothbay Fund Management, LLC | 0.39% | Add +84.7% | 2,345,246 | $16.3M |
| LPL Financial LLC | 0.00% | Add +5.0% | 1,979,093 | $13.8M |
| Almitas Capital LLC | 1.75% | Add +1190.7% | 1,115,348 | $7.8M |
| Osaic Holdings, Inc. | 0.01% | Add +10.1% | 882,178 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Add +19.9% | 848,910 | $5.9M |
| Cable Car Capital, LP | 2.06% | Reduce -1.7% | 649,999 | $4.8M |
| Yakira Capital Management, Inc. | 1.03% | Reduce -36.7% | 505,160 | $3.5M |
| Perennial Investment Advisors, LLC | 0.27% | Add +2.3% | 485,846 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2496.7% | 455,663 | $3.2M |
| Cohen & Steers, Inc. | 0.00% | Reduce -6.9% | 270,000 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.4% | 233,471 | $1.6M |
| Morgan Stanley | 0.00% | Reduce -2.7% | 231,661 | $1.6M |
| PFG Investments, LLC | 0.07% | Add +5.9% | 210,362 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 179,262 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +8.3% | 162,401 | $1.1M |
| Kovack Advisors, Inc. | 0.06% | Reduce -44.7% | 149,372 | $1.0M |
| StoneX Group Inc. | 0.05% | Reduce -21.8% | 142,723 | $992K |
| Winebrenner Capital Management LLC | 0.62% | Add +22.1% | 138,001 | $959K |
| Jane Street Group, LLC | 0.00% | Add +3.9% | 120,753 | $839K |
| Mallini Complete Financial Planning LLC | 0.47% | Add +9.8% | 78,966 | $549K |
| Farther Finance Advisors, LLC | 0.01% | New | 77,505 | $545K |
| Chicago Partners Investment Group LLC | 0.01% | Add +3.7% | 64,188 | $459K |
| Creative Financial Designs Inc. | 0.02% | Add +6.1% | 52,012 | $361K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.3% | 49,435 | $344K |
| Rivernorth Capital Management, LLC | 0.02% | Add +0.0% | 48,455 | $337K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 43,870 | $305K |
| Aptus Capital Advisors, LLC | 0.00% | Add +22.3% | 41,690 | $290K |
| Cerity Partners LLC | 0.00% | New | 41,055 | $285K |
| Virtu Financial LLC | 0.01% | Reduce -19.9% | 38,605 | $268K |
| Firethorn Wealth Partners, LLC | 0.09% | Add +4.8% | 34,272 | $238K |
| Toronto Dominion Bank | 0.00% | Add +8.7% | 32,604 | $227K |
| BlackRock, Inc. | 0.00% | No change | 29,834 | $207K |
| Kestra Advisory Services, LLC | 0.00% | Add +52.3% | 28,200 | $196K |
| Main Street Financial Solutions, LLC | 0.01% | Add +15.9% | 27,072 | $188K |
| Buska Wealth Management, LLC | 0.07% | Add +2.7% | 24,018 | $167K |
| Becker Capital Management Inc. | 0.00% | Add +6.4% | 23,390 | $163K |
| Wealthcare Advisory Partners LLC | 0.00% | New | 23,144 | $161K |
| Secure Asset Management, LLC | 0.02% | New | 21,851 | $152K |
| Ameriflex Group, Inc. | 0.08% | No change | 21,800 | $152K |
| Wealth Management Nebraska | 0.02% | Add +5.7% | 21,707 | $151K |
| Mariner, LLC | 0.00% | Add +1.1% | 21,577 | $150K |
| Independent Advisor Alliance | 0.00% | New | 21,315 | $148K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 21,000 | $146K |
| HF Advisory Group, LLC | 0.05% | Add +3.7% | 19,053 | $132K |
| Clearstead Advisors, LLC | 0.00% | New | 18,653 | $130K |
| HRT Financial LP | 0.00% | Reduce -62.0% | 18,400 | $127K |
| Marshall Financial Group, LLC | 0.02% | No change | 18,065 | $126K |
| AE Wealth Management LLC | 0.00% | Add +2.6% | 16,439 | $114K |
| Mercer Global Advisors Inc. | 0.00% | New | 16,110 | $112K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $103K |
| Moors & Cabot, Inc. | 0.00% | Reduce -9.1% | 13,913 | $97K |
| Outlook Wealth Advisors, LLC | 0.02% | Reduce -2.5% | 13,407 | $93K |
| Valmark Advisers, Inc. | 0.00% | Add +5.0% | 13,300 | $92K |
| Money Concepts Capital Corp. | 0.00% | New | 12,727 | $88K |
| Meridian Wealth Management, LLC | 0.00% | New | 12,292 | $85K |
| HUB Investment Partners, LLC | 0.00% | Add +0.6% | 12,083 | $84K |
| Stifel Financial Corp. | 0.00% | New | 11,795 | $82K |
| Private Advisor Group, LLC | 0.00% | No change | 11,790 | $82K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.3% | 11,460 | $80K |
| Integrity Alliance, Llc. | 0.00% | Add +2.4% | 11,163 | $78K |
| Brookwood Investment Group LLC | 0.01% | Reduce -2.4% | 10,919 | $76K |
| Citadel Advisors | 0.00% | New | 10,360 | $72K |
| Integrated Wealth Concepts LLC | 0.00% | New | 10,176 | $71K |
| Allworth Financial LP | 0.00% | No change | 8,600 | $60K |
| CoreCap Advisors, LLC | 0.00% | No change | 7,272 | $51K |
| UBS Group AG | 0.00% | New | 7,214 | $50K |
| Larson Financial Group LLC | 0.00% | New | 7,121 | $49K |
| Anfield Capital Management, LLC | 0.01% | No change | 6,657 | $46K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 5,974 | $42K |
| Ascentis Independent Advisors | 0.00% | New | 4,771 | $33K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,500 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +43.1% | 3,318 | $23K |
| JPMorgan Chase & Co. | 0.00% | Add +5.6% | 3,225 | $21K |
| Red Tortoise LLC | 0.01% | No change | 2,661 | $18K |
| Hantz Financial Services, Inc. | 0.00% | New | 2,000 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +86.3% | 1,723 | $12K |
| Aventura Private Wealth, LLC | 0.00% | No change | 1,500 | $10K |
| Harbour Investments, Inc. | 0.00% | Add +62.6% | 1,013 | $7K |
| Roble, Belko & Company, Inc | 0.00% | Add +4.9% | 1,013 | $7K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1,000 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 1,000 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Add +4.8% | 955 | $7K |
| GoalVest Advisory LLC | 0.00% | No change | 940 | $7K |
| Evolution Wealth Management Inc. | 0.00% | No change | 600 | $4K |
| Tsfg, LLC | 0.00% | Add +5.7% | 410 | $3K |
| MAI Capital Management | 0.00% | No change | 400 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -25.0% | 375 | $3K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 70 | $487 |
| Wells Fargo & Company | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.