CINCINNATI, OH
CORNERSTONE TOTAL RETURN FUND INCCRF— Latest position per institution from SEC 13F filings
15
Institutional holders
26.66M
Total shares held
162.29M
Estimated value
1.33M
Avg. position size
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
3.53M
Value
25.37K
Filed
Jun 30, 2026
ALPINE GLOBAL MANAGEMENT, LLC
CIK 1581655
Shares
2.99M
Value
21.46M
Filed
Jun 30, 2026
SCULPTOR CAPITAL LP
CIK 1054587
Shares
2.77M
Value
19.88M
Filed
Jun 30, 2026
QUARRY LP
CIK 1965207
Shares
2.53M
Value
18.14M
Filed
Jun 30, 2026
BOOTHBAY FUND MANAGEMENT, LLC
CIK 1549230
Shares
2.35M
Value
16.87M
Filed
Jun 30, 2026
LPL FINANCIAL LLC
CIK 1403438
Shares
2.10M
Value
15.08M
Filed
Jun 30, 2026
ALMITAS CAPITAL LLC
CIK 1596468
Shares
1.57M
Value
11.29M
Filed
Jun 30, 2026
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 1316187
Shares
1.27M
Value
9.88M
Filed
Jun 30, 2025
OSAIC HOLDINGS, INC.
CIK 1677044
Shares
1.20M
Value
8.63M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
1.01M
Value
7.25M
Filed
Jun 30, 2026
URSA FUND MANAGEMENT, LLC
CIK 1693838
Shares
725K
Value
5.62M
Filed
Jun 30, 2025
ADVISORY SOLUTIONS GROUP, LLC
CIK 2147643
Shares
671.32K
Value
4.14M
Filed
Sep 30, 2026
CABLE CAR CAPITAL, LP
CIK 1699575
Shares
662.51K
Value
4.76M
Filed
Jun 30, 2026
TRUEMARK INVESTMENTS, LLC
CIK 1974457
Shares
534.69K
Value
4.65M
Filed
Dec 31, 2024
SIGNIFICANT WEALTH PARTNERS LLC
CIK 1964680
Shares
530.60K
Value
3.98M
Filed
Mar 31, 2024
YAKIRA CAPITAL MANAGEMENT, INC.
CIK 1584639
Shares
518.32K
Value
3.72M
Filed
Jun 30, 2026
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
CIK 1419186
Shares
501.79K
Value
3.60K
Filed
Jun 30, 2026
PERENNIAL INVESTMENT ADVISORS, LLC
CIK 1801523
Shares
500.92K
Value
3.60M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
424.64K
Value
3.33M
Filed
Jun 30, 2024
COHEN & STEERS, INC.
CIK 1284812
Shares
270K
Value
1.94K
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 769317 | 3.53M | 25.37K | Jun 30, 2026 |
| 2 | ALPINE GLOBAL MANAGEMENT, LLC | 1581655 | 2.99M | 21.46M | Jun 30, 2026 |
| 3 | SCULPTOR CAPITAL LP | 1054587 | 2.77M | 19.88M | Jun 30, 2026 |
| 4 | QUARRY LP | 1965207 | 2.53M | 18.14M | Jun 30, 2026 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 1549230 | 2.35M | 16.87M | Jun 30, 2026 |
| 6 | LPL FINANCIAL LLC | 1403438 | 2.10M | 15.08M | Jun 30, 2026 |
| 7 | ALMITAS CAPITAL LLC | 1596468 | 1.57M | 11.29M | Jun 30, 2026 |
| 8 | ABSOLUTE INVESTMENT ADVISERS, LLC | 1316187 | 1.27M | 9.88M | Jun 30, 2025 |
| 9 | OSAIC HOLDINGS, INC. | 1677044 | 1.20M | 8.63M | Jun 30, 2026 |
| 10 | RAYMOND JAMES FINANCIAL INC | 720005 | 1.01M | 7.25M | Jun 30, 2026 |
| 11 | URSA FUND MANAGEMENT, LLC | 1693838 | 725K | 5.62M | Jun 30, 2025 |
| 12 | ADVISORY SOLUTIONS GROUP, LLC | 2147643 | 671.32K | 4.14M | Sep 30, 2026 |
| 13 | CABLE CAR CAPITAL, LP | 1699575 | 662.51K | 4.76M | Jun 30, 2026 |
| 14 | TRUEMARK INVESTMENTS, LLC | 1974457 | 534.69K | 4.65M | Dec 31, 2024 |
| 15 | SIGNIFICANT WEALTH PARTNERS LLC | 1964680 | 530.60K | 3.98M | Mar 31, 2024 |
| 16 | YAKIRA CAPITAL MANAGEMENT, INC. | 1584639 | 518.32K | 3.72M | Jun 30, 2026 |
| 17 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 1419186 | 501.79K | 3.60K | Jun 30, 2026 |
| 18 | PERENNIAL INVESTMENT ADVISORS, LLC | 1801523 | 500.92K | 3.60M | Jun 30, 2026 |
| 19 | ROYAL BANK OF CANADA | 1000275 | 424.64K | 3.33M | Jun 30, 2024 |
| 20 | COHEN & STEERS, INC. | 1284812 | 270K | 1.94K | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.