CRF — CORNERSTONE TOTAL RETURN FD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 3.42K sh · $24.41K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 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 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details