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

SecurityCRF / Cornerstone Total Return Fund, Inc.
InstitutionAlpine Global Management, LLC
Latest Disclosed Ownership2,980,112 shares
Latest Disclosed Value $ 20,711,779
Alpine Global Management, LLC reports 145.99% increase in ownership of CRF / Cornerstone Total Return Fund, Inc.

On May 15, 2026 - Alpine Global Management, LLC filed a 13F-HR form disclosing ownership of 2,980,112 shares of Cornerstone Total Return Fund, Inc. (US:CRF) valued at $20,711,778 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 26, 2026 disclosing 1,211,454 shares of Cornerstone Total Return Fund, Inc.. This represents a change in shares of 145.99% during the quarter. The current value of the position is $21,456,806 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.

Upgrade to unlock premium data and export to Excel .

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 2,980,112 1,768,658 145.99 20,712 113.45 3.1009
2026-02-26 2025-12-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 1,211,454 -2,162,763 -64.10 9,704 -64.23 2.0918
2026-02-17 2025-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 1,211,454 -2,162,763 -64.10 9,704 -64.23 1.6511
2025-11-21 2025-09-30 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 3,374,217 496,105 17.24 27,129 21.62 5.4992
2025-11-14 2025-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 3,374,217 496,105 27,129 4.6713
2025-08-14 2025-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,878,112 176,553 6.54 22,305 14.99 5.0280
2025-05-15 2025-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,701,559 -11,001 -0.41 19,397 -17.71 5.1351
2025-02-18 2024-12-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,712,560 142,632 5.55 23,572 13.38 6.9435
2025-02-14 2024-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,712,560 142,632 23,572 5.5339
2024-11-14 2024-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,569,928 -25 -0.00 20,791 3.05 5.0328
2024-08-14 2024-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,569,953 629 0.02 20,174 4.56 3.5083
2024-08-06 2024-03-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,569,324 6,651 0.26 19,296 6.65 3.7375
2024-05-15 2024-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,569,324 6,651 19,296 4.8514
2024-08-06 2023-12-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,562,673 1,191 0.05 18,092 -11.60 4.9417
2024-02-12 2023-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,562,673 1,191 18,092 5.7850
2024-08-06 2023-09-30 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,561,482 -3,024 -0.12 20,466 -0.24 4.7200
2023-11-14 2023-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,561,482 -3,024 20 5.1723
2024-08-06 2023-06-30 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,564,506 2,386 0.09 20,516 8.36 5.6468
2023-08-14 2023-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,564,506 2,386 21 6.2285
2023-11-21 2023-03-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 2,562,120 41,699 1.65 18,934 5.81 7.3555
2023-05-15 2023-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,562,120 41,699 19 7.3556
2023-02-14 2022-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,520,421 137,684 5.78 17,895 -7.51 5.9494
2022-11-14 2022-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 2,382,737 993,544 71.52 19,348 67.20 4.5274
2022-11-03 2022-06-30 13F/A-2 CORNERSTONE TOTAL RETURN FD COM 21924U300 1,389,193 1,389,193 11,572 25.5098
2020-11-12 2020-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 0 -19,016 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 19,016 0 0.00 191 26.49 0.0336
2020-04-09 2020-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 19,016 19,016 151 0.0314
2019-05-10 2019-03-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 -54,279 -100.00 0 -100.00
2019-02-14 2018-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 54,279 54,279 603 0.1532
2018-05-16 2018-03-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 -17,671 -100.00 0 -100.00
2018-02-14 2017-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 17,671 -5,000 -22.05 270 -18.67 0.0614
2017-11-14 2017-09-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 22,671 22,671 332 0.0960
2016-05-12 2016-03-31 13F CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 0 0 0 0.0000
2016-02-12 2015-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 0 -13,251 -100.00 0 -100.00
2015-11-10 2015-09-30 13F CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 13,251 13,251 211 0.0624
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.