CORNERSTONE TOTAL RETURN FD

Historical 13F Holders

Symbol
CRF
CUSIP
21924U300
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 21924U300 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Sit Investment Associates, Inc. 13G/A
3.5% 4/6/2026
Event 3/31/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 5 357 k $2.20 M
2026 Q2 90 27.0 M $194 M
2026 Q1 97 26.4 M $184 M
2025 Q4 90 25.1 M $201 M
2025 Q3 84 30.2 M $243 M
2025 Q2 86 32.6 M $252 M
2025 Q1 72 12.1 M $86.8 M
2024 Q4 65 13.6 M $118 M
2024 Q3 54 9.72 M $78.7 M
2024 Q2 56 10.3 M $81.2 M
2024 Q1 56 13.1 M $98.3 M
2023 Q4 65 13.4 M $94.3 M
2023 Q3 47 14.4 M $115 M
2023 Q2 57 14.9 M $119 M
2023 Q1 57 13.4 M $99.3 M
2022 Q4 64 18.1 M $128 M
2022 Q3 53 16.6 M $134 M
2022 Q2 59 17.6 M $146 M
2022 Q1 46 2.61 M $35.5 M
2021 Q4 41 2.38 M $32.7 M
2021 Q3 41 4.43 M $55.0 M
2021 Q2 41 7.64 M $86.7 M
2021 Q1 35 1.65 M $21.8 M
2020 Q4 36 1.43 M $16.3 M
2020 Q3 28 1.62 M $17.7 M
2020 Q2 37 2.68 M $27.1 M
2020 Q1 38 4.90 M $38.3 M
2019 Q4 32 5.69 M $62.5 M
2019 Q3 33 6.15 M $67.6 M
2019 Q2 39 7.97 M $90.2 M
2019 Q1 35 8.25 M $99.0 M
2018 Q4 38 9.69 M $108 M
2018 Q3 40 9.92 M $138 M
2018 Q2 23 1.28 M $17.9 M
2018 Q1 22 2.26 M $34.2 M
2017 Q4 29 4.41 M $67.5 M
2017 Q3 30 4.99 M $73.0 M
2017 Q2 17 301 k $4.74 M
2017 Q1 16 2.00 M $32.2 M
2016 Q4 17 3.39 M $51.1 M
2016 Q3 17 355 k $5.16 M
2016 Q2 19 983 k $16.1 M
2016 Q1 20 1.33 M $21.4 M
2015 Q4 16 1.41 M $23.7 M
2015 Q3 17 1.60 M $25.7 M
2015 Q2 9 63.7 k $1.50 M
2015 Q1 8 45.5 k $1.02 M
2014 Q4 13 211 k $6.34 M