13FBOX
CORNERSTONE TOTAL RETURN FD · 13F Institutional Holdings
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CORNERSTONE TOTAL RETURN FD

CRF
Institutions
90
Combined AUM (Q2 2026)
$190.1M
Combined Shares (Q2 2026)
26.5M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.7M
61 · 14 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.6M
29 · 17 Exit · ≈
⚖️ Net
+100,475
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$190.1M
Institutions
90
New Buys
14
Adds
47
Reduces
12
Exits
17
Unchanged
17
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SIT INVESTMENT ASSOCIATES INC
0.48%0.81%#8$25.4M3.5M$40.0M5.8M-2.2M-38.57%Reduce
Alpine Global Management, LLC
3.52%3.59%#1$21.5M3.0M$20.7M3.0M+9,387+0.31%Add
Sculptor Capital LP
0.16%0.2%#12$19.9M2.8M$19.3M2.8M-3,147-0.11%Reduce
Quarry LP
1.51%3.15%#4$18.1M2.5M$17.6M2.5M-3,139-0.12%Reduce
BOOTHBAY FUND MANAGEMENT, LLC
0.23%0.21%#11$16.9M2.3M$16.3M2.3M+4,296+0.18%Add
LPL Financial LLC
<0.01%<0.01%#42$15.1M2.1M$13.8M2.0M+120,509+6.09%Add
Almitas Capital LLC
2.63%1.75%#2$11.3M1.6M$7.8M1.1M+456,961+40.97%Add
OSAIC HOLDINGS, INC.
0.01%0.01%#27$8.6M1.2M$6.1M882,178+319,230+36.19%Add
RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#53$7.2M1.0M$5.9M848,910+160,419+18.90%Add
Cable Car Capital, LP
1.57%1.6%#3$4.8M649,999$4.8M649,99900.00%Unchanged
Advisory Solutions Group, LLC
1.45%#5$4.3M594,180$00+594,180New Buy
Yakira Capital Management, Inc.
1.06%1.03%#6$3.7M518,315$3.5M505,160+13,155+2.60%Add
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#30$3.6M501,790$3.2M455,663+46,127+10.12%Add
Perennial Investment Advisors, LLC
0.24%0.27%#10$3.6M500,924$3.4M485,846+15,078+3.10%Add
COHEN & STEERS, INC.
<0.01%<0.01%#46$1.9M270,000$1.9M270,00000.00%Unchanged
COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#51$1.9M265,416$1.6M233,471+31,945+13.68%Add
MORGAN STANLEY
<0.01%<0.01%#79$1.7M237,677$2.0M244,471-6,794-2.78%Reduce
PFG Investments, LLC
0.06%0.07%#15$1.7M231,737$1.5M210,362+21,375+10.16%Add
Clear Street Group Inc.
<0.01%#41$1.4M190,486$00+190,486New Buy
Baird Financial Group, Inc.
<0.01%<0.01%#54$1.3M186,644$1.2M179,262+7,382+4.12%Add
Cetera Investment Advisers
<0.01%<0.01%#62$1.2M172,308$1.1M162,401+9,907+6.10%Add
StoneX Group Inc.
0.04%0.05%#19$1.0M145,192$991,928142,723+2,469+1.73%Add
WINEBRENNER CAPITAL MANAGEMENT LLC
0.63%0.62%#7$1.0M143,051$959,105138,001+5,050+3.66%Add
Marex Group plc
<0.01%#38$1.0M141,702$00+141,702New Buy
Kovack Advisors, Inc.
0.04%0.06%#20$876,075122,033$1.0M149,372-27,339-18.30%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#82$689,22395,992$72,00210,360+85,632+826.56%Add
CREATIVE FINANCIAL DESIGNS INC /ADV
0.03%0.02%#21$620,33086,397$361,48252,012+34,385+66.11%Add
Mallini Complete Financial Planning LLC
0.44%0.43%#9$615,15785,676$548,82078,966+6,710+8.50%Add
Farther Finance Advisors, LLC
<0.01%0.01%#36$571,33279,573$544,86077,505+2,068+2.67%Add
Mirador Capital Partners LP
0.07%#14$567,34279,017$00+79,017New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#84$484,96667,544$00+67,544New Buy
Chicago Partners Investment Group LLC
0.01%0.01%#28$463,01566,621$458,94364,188+2,433+3.79%Add
Creative Planning
<0.01%#74$441,78961,531$00+61,531New Buy
Rockefeller Capital Management L.P.
<0.01%<0.01%#68$361,98450,415$343,57749,435+980+1.98%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#81$335,75946,763$304,89743,870+2,893+6.59%Add
XTX Topco Ltd
<0.01%#39$326,63345,492$00+45,492New Buy
SILVER OAK SECURITIES, INCORPORATED
0.02%#24$303,45142,263$00+42,263New Buy
Aptus Capital Advisors, LLC
<0.01%<0.01%#52$302,02042,064$289,74641,690+374+0.90%Add
FIRETHORN WEALTH PARTNERS, LLC
0.08%0.09%#13$258,18835,959$238,19434,272+1,687+4.92%Add
Main Street Financial Solutions, LLC
0.02%#25$244,79134,093$00+34,093New Buy
TORONTO DOMINION BANK
<0.01%<0.01%#75$215,40030,000$226,59832,604-2,604-7.99%Reduce
BlackRock, Inc.
<0.01%<0.01%#88$214,20529,834$207,34329,83400.00%Unchanged
Kestra Advisory Services, LLC
<0.01%<0.01%#66$204,17528,437$195,99028,200+237+0.84%Add
Buska Wealth Management, LLC
0.06%0.07%#16$177,78424,761$166,92324,018+743+3.09%Add
BECKER CAPITAL MANAGEMENT INC
<0.01%<0.01%#35$175,60224,457$162,56123,390+1,067+4.56%Add
Wealthcare Advisory Partners LLC
<0.01%<0.01%#44$170,94023,808$160,85423,144+664+2.87%Add
BIP Wealth, LLC
<0.01%#34$170,25223,712$00+23,712New Buy
AMERIFLEX GROUP, INC.
0.06%0.08%#17$156,52421,800$151,51021,80000.00%Unchanged
Stratos Wealth Partners, LTD.
<0.01%<0.01%#55$156,49421,795$145,95021,000+795+3.79%Add
Wealth Management Nebraska
0.01%0.02%#26$150,07020,901$150,86521,707-806-3.71%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow