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

SecurityCRF / Cornerstone Total Return Fund, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership11,790 shares
Latest Disclosed Value $ 81,941
Private Advisor Group, LLC ownership in CRF / Cornerstone Total Return Fund, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 11,790 shares of Cornerstone Total Return Fund, Inc. (US:CRF) valued at $81,940 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,790 shares of Cornerstone Total Return Fund, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $84,888 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)
2026-04-24 2026-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 11,790 0 0.00 82 -13.83 0.0004
2026-02-17 2025-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 11,790 0 0.00 94 0.00 0.0004
2025-11-13 2025-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 11,790 -1,217 -9.36 95 -6.00 0.0005
2025-08-11 2025-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 13,007 2,054 18.75 101 28.21 0.0005
2025-05-05 2025-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,953 835 8.25 79 -10.34 0.0005
2025-02-03 2024-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,118 47 0.47 88 7.41 0.0005
2024-10-22 2024-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,071 -3,936 -28.10 81 -25.69 0.0005
2024-08-05 2024-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 14,007 1,294 10.18 110 14.74 0.0007
2024-04-30 2024-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 12,713 903 7.65 95 14.46 0.0007
2024-02-06 2023-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 11,810 -5,415 -31.44 83 -39.42 0.0006
2023-11-03 2023-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 17,225 0 0.00 138 0.00 0.0012
2023-08-10 2023-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 17,225 6,303 57.71 138 71.25 0.0012
2023-05-10 2023-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,922 905 9.03 81 0.0008
2023-01-18 2022-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,017 10 0.10 0 -100.00 0.0000
2022-10-14 2022-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 10,007 -6,655 -39.94 81 -41.73 0.0009
2022-07-13 2022-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 16,662 -4,051 -19.56 139 -51.74 0.0012
2022-05-12 2022-03-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 20,713 3,454 20.01 288 21.52 0.0022
2022-05-10 2022-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 17,259 0 237 0.0018
2022-02-10 2021-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 17,259 247 1.45 237 12.32 0.0018
2021-10-14 2021-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 17,012 1,618 10.51 211 20.57 0.0013
2021-08-12 2021-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 15,394 229 1.51 175 -12.94 0.0015
2021-04-22 2021-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 15,165 -1,657 -9.85 201 4.69 0.0019
2021-04-01 2020-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 16,822 -7,086 -29.64 192 -27.00 0.0020
2020-11-02 2020-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 23,908 986 4.30 263 14.35 0.0034
2020-08-17 2020-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 22,922 244 1.08 230 27.07 0.0032
2020-05-12 2020-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 22,678 192 0.85 181 -26.72 0.0033
2020-02-10 2019-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 22,486 198 0.89 247 0.82 0.0038
2019-11-13 2019-09-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 22,288 182 0.82 245 -2.00 0.0038
2019-08-14 2019-06-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 22,106 633 2.95 250 -2.72 0.0045
2019-05-13 2019-03-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 21,473 172 0.81 257 8.44 0.0051
2019-02-08 2018-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 21,301 664 3.22 237 -17.13 0.0057
2018-11-01 2018-09-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 20,637 20,637 286 0.0059
2018-08-09 2018-06-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 -15,110 -100.00 0 -100.00
2018-05-09 2018-03-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 15,110 15,110 228 0.0089
2018-02-07 2017-12-31 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 0 -11,610 -100.00 0 -100.00
2017-11-13 2017-09-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 11,610 210 1.84 174 -5.95 0.0043
2017-08-10 2017-06-30 13F CORNERSTONE TOTAL RTRN FD IN COM 21924U300 11,400 11,400 185 0.0050
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.