Cornerstone Total Return Fund, Inc.
US ˙ NYSEAM ˙ US21924U3005

SecurityCRF / Cornerstone Total Return Fund, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership882,178 shares
Latest Disclosed Value $ 6,131,062
Advisor Group Holdings, Inc. reports 10.09% increase in ownership of CRF / Cornerstone Total Return Fund, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 882,178 shares of Cornerstone Total Return Fund, Inc. (US:CRF) valued at $6,131,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 801,306 shares of Cornerstone Total Return Fund, Inc.. This represents a change in shares of 10.09% during the quarter. The current value of the position is $6,325,216 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 882,178 80,872 10.09 6,131 -4.47 0.0052
2026-02-17 2025-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 801,306 133,408 19.97 6,418 22.15 0.0094
2025-11-14 2025-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 667,898 393,399 143.32 5,255 147.01 0.0074
2025-09-04 2025-06-30 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 274,499 92,541 50.86 2,127 62.86 0.0038
2025-08-13 2025-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 106,067 -75,891 914 0.0011
2025-05-12 2025-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 181,958 83,613 85.02 1,306 52.93 0.0029
2025-06-06 2024-12-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 98,345 7,387 8.12 855 16.19 0.0019
2025-02-07 2024-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 81,760 -9,198 662 0.0017
2024-11-13 2024-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 90,958 5,198 6.06 736 9.21 0.0017
2024-08-13 2024-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 85,760 -13,721 -13.79 673 -9.91 0.0016
2024-05-10 2024-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 99,481 -11,173 -10.10 747 -4.35 0.0017
2024-02-12 2023-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 110,654 -46,716 -29.69 781 -37.87 0.0014
2023-11-13 2023-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 157,370 72,819 86.12 1,257 85.95 0.0019
2023-08-21 2023-06-30 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 84,551 10,077 13.53 676 22.91 0.0012
2023-08-10 2023-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 84,551 10,077 676 0.0002
2023-05-12 2023-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 74,474 -292,741 -79.72 550 -78.90 0.0010
2023-02-10 2022-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 367,215 21,884 6.34 2,607 -7.03 0.0053
2022-11-14 2022-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 345,331 -281,967 -44.95 2,804 -46.32 0.0064
2022-08-10 2022-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 627,298 251,189 66.79 5,224 -0.15 0.0115
2022-05-04 2022-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 376,109 -137,610 -26.79 5,232 -25.93 0.0102
2022-02-03 2021-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 513,719 -4,870 -0.94 7,064 9.77 0.0134
2021-11-05 2021-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 518,589 -28,989 -5.29 6,435 3.56 0.0134
2021-08-02 2021-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 547,578 116,789 27.11 6,214 8.96 0.0135
2021-05-13 2021-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 430,789 -75,577 -14.93 5,703 -1.20 0.0137
2021-02-10 2020-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 506,366 -67,776 -11.80 5,772 -8.61 0.0154
2020-11-12 2020-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 574,142 76,682 15.41 6,316 26.35 0.0189
2020-08-14 2020-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 497,460 73,887 17.44 4,999 91.90 0.0168
2020-05-18 2020-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 423,573 423,573 2,605 0.0107
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.