CORNERSTONE TOTAL RETURN FD COM is a security (CUSIP 21924U300) tracked across SEC portfolio filings. 101 institutional managers reported $145.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.
Showing 15 of 101 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Alpine Global Management, LLC | NEW YORK, NY | $20.7M | 2,980,112 |
| Sculptor Capital LP | New York, NY | $19.3M | 2,771,562 |
| Quarry LP | NEW YORK, NY | $17.6M | 2,529,089 |
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $16.3M | 2,345,246 |
| LPL Financial LLC | FORT MILL, SC | $13.8M | 1,979,093 |
| Almitas Capital LLC | SANTA MONICA, CA | $7.8M | 1,115,348 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $6.1M | 882,178 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $5.9M | 848,910 |
| Cable Car Capital, LP | SAN FRANCISCO, CA | $4.8M | 649,999 |
| Advisory Solutions Group, LLC | PLYMOUTH, MN | $4.3M | 594,180 |
| Yakira Capital Management, Inc. | Westport, CT | $3.5M | 505,160 |
| Perennial Investment Advisors, LLC | Los Angeles, CA | $3.4M | 485,846 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.9M | 265,416 |
| PFG Investments, LLC | WOODBURY, NY | $1.7M | 231,737 |
| MORGAN STANLEY | NEW YORK, NY | $1.6M | 231,661 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.9M | 52.00% |