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CRF — CORNERSTONE TOTAL RETURN FD

Reported value held$3.23M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)6
Institutional value$2.75M · 383.72K sh
New / Add / Cut / Exit1 / 4 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +37.5% (+104.65K sh)
Institutional value change Up +42.0%

As of Q2 2026, 6 SEC-registered investment managers reported holding CRF (CORNERSTONE TOTAL RETURN FD) in their latest 13F filings, with a combined reported value of $2.75M across 383.72K shares. That is +37.5% by share count (+104.65K shares) versus the previous quarter, while reported value moved +42.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

CRF is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 237.68K $1.71M 0.00% Add
Citadel Advisors history 95.99K $689.22K 0.00% Add
BlackRock Inc history 29.83K $214.21K 0.00% Hold
UBS Group AG history 16.80K $120.59K 0.00% Add
JPMorgan Chase & Co history 3.42K $24.41K 0.00% New
Wells Fargo & Co history 4 $26 0.00% Add

Q1 2026 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 231.66K $1.61M 0.00% Reduce
BlackRock Inc history 29.83K $207.34K 0.00% Hold
Citadel Advisors history 10.36K $72.00K 0.00% New
UBS Group AG history 7.21K $50.14K 0.00% New
Wells Fargo & Co history 1 $4 0.00% Hold

Q4 2025 — 6 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 237.99K $1.91M 0.00% Reduce
BlackRock Inc history 29.83K $238.97K 0.00% Add
Millennium Management history 11.18K $89.56K 0.00% Reduce
Goldman Sachs Group history 10.00K $80.10K 0.00% New
JPMorgan Chase & Co history 3.06K $24.47K 0.00% New
Wells Fargo & Co history 1 $8 0.00% Reduce

Q3 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 244.47K $1.97M 0.00% Add
Millennium Management history 24.29K $195.32K 0.00% Hold
BlackRock Inc history 11.99K $96.42K 0.00% Reduce
UBS Group AG history 97 $780 0.00% New
Wells Fargo & Co history 2 $12 0.00% Add

Q2 2025 — 13 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 237.34K $1.84M 0.00% Reduce
Morgan Stanley history 237.34K $1.84M 0.00% Reduce
Fidelity Management & Research (FMR) history 36.20K $280.58K 0.00% New
Fidelity Management & Research (FMR) history 36.20K $280.58K 0.00% New
Millennium Management history 24.29K $188.27K 0.00% New
Citadel Advisors history 14.88K $115.32K 0.00% New
Citadel Advisors history 14.88K $115.32K 0.00% New
BlackRock Inc history 12.82K $99.34K 0.00% New
BlackRock Inc history 12.82K $99.34K 0.00% New
Goldman Sachs Group history 10.00K $77.50K 0.00% New
Goldman Sachs Group history 10.00K $77.50K 0.00% New
Bank of America Corp history 3.06K $23.69K 0.00% Reduce
Wells Fargo & Co history 1 $11 0.00% Reduce

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.30M $9.34M 0.00% Add
Morgan Stanley history 287.75K $2.07M 0.00% Add
Morgan Stanley history 287.75K $2.07M 0.00% Add
Wells Fargo & Co history 184 $1.32K 0.00% Add
UBS Group AG history 3 $22 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 237.68K 231.66K 237.99K 244.47K 237.34K 287.75K 220.54K 151.72K 133.64K 62.94K 77.82K 78.68K 66.98K 94.90K 65.33K 136.60K 68.78K 54.76K 48.88K 26.79K
Citadel Advisors 95.99K 10.36K — — 14.88K — — — 27.06K — 24.79K — 12.78K — 66.72K — — — — —
BlackRock Inc 29.83K 29.83K 29.83K 11.99K 12.82K — — — — — — — — — — — — — — —
UBS Group AG 16.80K 7.21K — 97 — 3 24.12K 781 17.69K — — — 559 — 5.11K 4.23K 84 3.39K — 4.38K
JPMorgan Chase & Co 3.42K — 3.06K — — — — — — — — — — — — — — — — —
Wells Fargo & Co 4 1 1 2 1 184 182 251 22 — 1.08K 582 13.50K 28.50K 23.00K 1 1 1.25K 1.50K —
Fidelity Management & Research (FMR) — — — — 36.20K — — 1 — 1 1 1 — 1 — — 1 2 — 2
Goldman Sachs Group — — 10.00K — 10.00K — — — — — — — — — 218.81K 313.92K 306.45K — — —
Millennium Management — — 11.18K 24.29K 24.29K — 10.45K 34.34K 61.04K 129.10K 48.18K 22.12K 44.23K 13.97K 38.89K 19.47K — — — —
Bank of America Corp — — — — 3.06K 1.30M 304.73K 47.65K 17.39K 18.69K 12.62K 13.27K 1.27K 60.03K 1.00M 770.07K 1.50M 11.61K 2.26K 2.26K
Citigroup Inc — — — — — — — — — — — — — — — — — 65 — —
PNC Financial Services — — — — — — — — — — — — — — — 184 184 184 184 184

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