DaveManuel.com · Institutional Ownership · Who Owns It
CORNERSTONE TOTAL RETURN FD (CRF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
89
Reporting holders
$193.6M
Reported value
0.0%
Calls
0.0%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | $25.4M | 3,533,467 | 0.48% | 6q | -38.6%-$15.9M |
| Alpine Global Management, LLC | $21.5M | 2,989,499 | 3.49% | 17q | HELD |
| Sculptor Capital LP | $19.9M | 2,768,415 | 0.16% | 5q | HELD |
| Quarry LP | $18.1M | 2,525,950 | 1.51% | 8q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $16.9M | 2,349,542 | 0.22% | 16q | HELD |
| LPL Financial LLC | $15.1M | 2,099,602 | 0.00% | 30q | +6.1%+$865.3K |
| Almitas Capital LLC | $11.3M | 1,572,309 | 2.70% | 3q | +41.0%+$3.3M |
| OSAIC HOLDINGS, INC. | $8.6M | 1,201,408 | 0.01% | 26q | +36.2%+$2.3M |
| RAYMOND JAMES FINANCIAL INC | $7.2M | 1,009,329 | 0.00% | 7q | +18.9%+$1.2M |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 1,003,580 | 0.01% | 28q | +120.2%+$3.9M |
| Cable Car Capital, LP | $4.8M | 662,510 | 0.10% | 11q | +1.9%+$89.8K |
| Advisory Solutions Group, LLC | $4.3M | 594,180 | 1.45% | new | FIRST |
| Yakira Capital Management, Inc. | $3.7M | 518,315 | 1.06% | 6q | +2.6%+$94.5K |
| Perennial Investment Advisors, LLC | $3.6M | 500,924 | 0.24% | 14q | +3.1%+$108.3K |
| COHEN & STEERS, INC. | $1.9M | 270,000 | 0.00% | 6q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 265,416 | 0.00% | 26q | +13.7%+$229.4K |
| MORGAN STANLEY | $1.7M | 237,677 | 0.00% | 35q | +2.6%+$43.2K |
| PFG Investments, LLC | $1.7M | 231,737 | 0.06% | 10q | +10.2%+$153.5K |
| Clear Street Group Inc. | $1.4M | 190,486 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 186,644 | 0.00% | 26q | +4.1%+$53.0K |
| Cetera Investment Advisers | $1.2M | 172,308 | 0.00% | 10q | +6.1%+$71.1K |
| StoneX Group Inc. | $1.0M | 145,192 | 0.04% | 14q | +1.7%+$17.7K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.0M | 143,051 | 0.63% | 7q | +3.7%+$36.3K |
| Marex Group Ltd | $1.0M | 141,702 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $876.1K | 122,033 | 0.04% | 3q | -18.3%-$196.3K |
| CITADEL ADVISORS LLC | $689.2K | 95,992 | 0.00% | 2q | +826.6%+$614.8K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $620.3K | 86,397 | 0.03% | 25q | +66.1%+$246.9K |
| Mallini Complete Financial Planning LLC | $615.2K | 85,676 | 0.44% | 7q | +8.5%+$48.2K |
| Farther Finance Advisors, LLC | $571.3K | 79,573 | 0.00% | 2q | +2.7%+$14.8K |
| Mirador Capital Partners LP | $567.3K | 79,017 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $485.0K | 67,544 | 0.00% | new | NEW |
| Chicago Partners Investment Group LLC | $463.0K | 66,621 | 0.01% | 16q | +3.8%+$16.9K |
| Creative Planning | $441.8K | 61,531 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $362.0K | 50,415 | 0.00% | 10q | +2.0%+$7.0K |
| ENVESTNET ASSET MANAGEMENT INC | $335.8K | 46,763 | 0.00% | 7q | +6.6%+$20.8K |
| XTX Topco Ltd | $326.6K | 45,492 | 0.00% | new | NEW |
| SILVER OAK SECURITIES, INCORPORATED | $303.5K | 42,263 | 0.02% | new | NEW |
| Aptus Capital Advisors, LLC | $302.0K | 42,064 | 0.00% | 7q | +0.9%+$2.7K |
| FIRETHORN WEALTH PARTNERS, LLC | $258.2K | 35,959 | 0.08% | 14q | +4.9%+$12.1K |
| Main Street Financial Solutions, LLC | $244.8K | 34,093 | 0.02% | 17q | +25.9%+$50.4K |
| TORONTO DOMINION BANK | $215.4K | 30,000 | 0.00% | 5q | -8.0%-$18.7K |
| BlackRock, Inc. | $214.2K | 29,834 | 0.00% | 5q | HELD |
| Kestra Advisory Services, LLC | $204.2K | 28,437 | 0.00% | 7q | +0.8%+$1.7K |
| Buska Wealth Management, LLC | $177.8K | 24,761 | 0.06% | 4q | +3.1%+$5.3K |
| BECKER CAPITAL MANAGEMENT INC | $175.6K | 24,457 | 0.00% | 4q | +4.6%+$7.7K |
| Wealthcare Advisory Partners LLC | $170.9K | 23,808 | 0.00% | 2q | +2.9%+$4.8K |
| BIP Wealth, LLC | $170.3K | 23,712 | 0.00% | new | NEW |
| AMERIFLEX GROUP, INC. | $156.5K | 21,800 | 0.06% | 4q | HELD |
| Stratos Wealth Partners, LTD. | $156.5K | 21,795 | 0.00% | 5q | +3.8%+$5.7K |
| Wealth Management Nebraska | $150.1K | 20,901 | 0.01% | 7q | -3.7%-$5.8K |
| HF Advisory Group, LLC | $142.0K | 19,779 | 0.04% | 15q | +3.8%+$5.2K |
| Mariner, LLC | $138.9K | 19,342 | 0.00% | 21q | -10.4%-$16.0K |
| Clearstead Advisors, LLC | $133.9K | 18,653 | 0.00% | 2q | HELD |
| Marshall Financial Group, LLC | $129.7K | 18,065 | 0.02% | 4q | HELD |
| OneAscent Financial Services LLC | $127.8K | 17,797 | 0.01% | new | NEW |
| Private Advisor Group, LLC | $121.4K | 16,914 | 0.00% | 31q | +43.5%+$36.8K |
| UBS Group AG | $120.6K | 16,796 | 0.00% | 2q | +132.8%+$68.8K |
| STIFEL FINANCIAL CORP | $112.0K | 15,603 | 0.00% | 2q | +32.3%+$27.3K |
| Valmark Advisers, Inc. | $107.7K | 15,000 | 0.00% | 6q | +12.8%+$12.2K |
| AMERIPRISE FINANCIAL INC | $106.7K | 14,854 | 0.00% | 10q | HELD |
| Moors & Cabot, Inc. | $104.8K | 14,600 | 0.00% | 5q | +4.9%+$4.9K |
| CoreCap Advisors, LLC | $101.0K | 14,072 | 0.00% | 11q | +93.5%+$48.8K |
| Outlook Wealth Advisors, LLC | $97.7K | 13,607 | 0.02% | 25q | +1.5%+$1.4K |
| Integrated Wealth Concepts LLC | $97.1K | 13,523 | 0.00% | 2q | +32.9%+$24.0K |
| RMR Wealth Builders | $89.7K | 12,489 | 0.01% | new | NEW |
| Meridian Wealth Management, LLC | $88.1K | 12,275 | 0.00% | 2q | HELD |
| HUB Investment Partners, LLC | $86.8K | 12,086 | 0.00% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $82.3K | 11,460 | 0.00% | 4q | HELD |
| INTEGRITY ALLIANCE, LLC. | $82.2K | 11,449 | 0.00% | 4q | +2.6%+$2.1K |
| Concurrent Investment Advisors, LLC | $81.2K | 11,302 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $78.4K | 10,919 | 0.01% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $71.9K | 10,009 | 0.01% | new | NEW |
| Allworth Financial LP | $61.7K | 8,600 | 0.00% | 5q | HELD |
| Larson Financial Group LLC | $53.6K | 7,471 | 0.00% | 2q | +4.9%+$2.5K |
| NewEdge Advisors, LLC | $45.4K | 6,330 | 0.00% | 15q | +6.0%+$2.6K |
| JPMORGAN CHASE & CO | $24.4K | 3,418 | 0.00% | 3q | +6.0%+$1.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.0K | 3,063 | 0.00% | 11q | -7.7%-$1.8K |
| Aventura Private Wealth, LLC | $10.8K | 1,500 | 0.00% | 7q | HELD |
| Roble, Belko & Company, Inc | $8.0K | 1,063 | 0.00% | 3q | +4.9% |
| AdvisorNet Financial, Inc | $7.2K | 1,002 | 0.00% | 6q | +4.9% |
| DUNCKER STREETT & CO INC | $7.2K | 1,000 | 0.00% | 4q | HELD |
| Smallwood Wealth Investment Management, LLC | $7.2K | 1,000 | 0.00% | 6q | HELD |
| GoalVest Advisory LLC | $6.7K | 940 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.5K | 623 | 0.00% | 3q | -38.5%-$2.8K |
| EVOLUTION WEALTH MANAGEMENT INC. | $4.3K | 600 | 0.00% | 5q | HELD |
| TSFG, LLC | $3.0K | 434 | 0.00% | 5q | +5.9% |
| HIGHLINE WEALTH PARTNERS LLC | $2.7K | 375 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $26 | 4 | 0.00% | 9q | +300.0% |
| Steward Partners Investment Advisory, LLC | $3 | none filed | 0.00% | 5q | HELD |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-20 | Bradshaw Joshua | Vice Chairman and President | Bought | 20,000 | $117.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $7.5M | 1,225,762 | 1 | 11 | 2 | 0.0% |
| Q2 2026 | 89 | $193.6M | 26,962,198 | 12 | 47 | 7 | 0.0% |
| Q1 2026 | 95 | $183.6M | 26,376,217 | 17 | 40 | 15 | 0.0% |
| Q4 2025 | 90 | $200.8M | 25,066,059 | 14 | 33 | 16 | 0.0% |
| Q3 2025 | 84 | $243.1M | 30,247,502 | 15 | 30 | 18 | 0.0% |
| Q2 2025 | 83 | $252.1M | 32,522,121 | 23 | 35 | 13 | 0.0% |
| Q1 2025 | 70 | $86.8M | 12,089,331 | 15 | 28 | 12 | 0.0% |
| Q4 2024 | 63 | $118.1M | 13,586,044 | 10 | 23 | 9 | 0.0% |
| Q3 2024 | 53 | $78.7M | 9,721,574 | 8 | 18 | 13 | 0.0% |
| Q2 2024 | 54 | $80.1M | 10,190,288 | 12 | 18 | 13 | 0.0% |
| Q1 2024 | 53 | $98.6M | 13,126,427 | 8 | 24 | 7 | 0.0% |
| Q4 2023 | 62 | $94.3M | 13,359,577 | 17 | 18 | 12 | 0.0% |
| Q3 2023 | 44 | $94.1M | 11,792,169 | 1 | 17 | 12 | 0.0% |
| Q2 2023 | 55 | $119.1M | 14,878,712 | 11 | 22 | 10 | 0.0% |
| Q1 2023 | 56 | $99.3M | 13,438,727 | 8 | 20 | 18 | 0.0% |
| Q4 2022 | 61 | $128.4M | 18,077,533 | 16 | 21 | 12 | 0.0% |
| Q3 2022 | 48 | $149.3M | 18,387,324 | 9 | 17 | 11 | 0.0% |
| Q2 2022 | 54 | $162.9M | 19,552,193 | 18 | 18 | 9 | 0.0% |
| Q1 2022 | 43 | $302.1M | 21,778,006 | 9 | 17 | 8 | 0.0% |
| Q4 2021 | 39 | $361.3M | 26,272,868 | 11 | 12 | 7 | 0.0% |
| Q3 2021 | 38 | $79.8M | 6,426,747 | 6 | 12 | 12 | 0.0% |
| Q2 2021 | 39 | $109.4M | 9,639,211 | 11 | 18 | 2 | 0.0% |
| Q1 2021 | 33 | $48.2M | 3,643,969 | 4 | 14 | 6 | 0.0% |
| Q4 2020 | 33 | $39.1M | 3,426,533 | 6 | 8 | 9 | 0.0% |
| Q3 2020 | 26 | $39.7M | 3,615,928 | 0 | 10 | 7 | 0.0% |
| Q2 2020 | 35 | $47.2M | 4,678,444 | 5 | 13 | 8 | 0.0% |
| Q1 2020 | 36 | $54.2M | 6,902,058 | 9 | 13 | 10 | 0.0% |
| Q4 2019 | 30 | $84.4M | 7,683,573 | 4 | 15 | 7 | 0.0% |
| Q3 2019 | 31 | $89.5M | 8,146,387 | 2 | 12 | 12 | 0.0% |
| Q2 2019 | 35 | $112.8M | 9,963,572 | 6 | 18 | 6 | 0.0% |
| Q1 2019 | 33 | $122.9M | 10,246,980 | 5 | 13 | 6 | 0.0% |
| Q4 2018 | 35 | $129.7M | 11,687,616 | 1 | 1 | 1 | 0.0% |