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

SecurityCRF / Cornerstone Total Return Fund, Inc.
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership149,372 shares
Latest Disclosed Value $ 1,038,596
Kovack Advisors, Inc. reports 44.67% decrease in ownership of CRF / Cornerstone Total Return Fund, Inc.

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 149,372 shares of Cornerstone Total Return Fund, Inc. (US:CRF) valued at $1,038,135 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 269,987 shares of Cornerstone Total Return Fund, Inc.. This represents a change in shares of -44.67% during the quarter. The current value of the position is $1,070,997 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)
2026-05-12 2026-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 149,372 -120,615 -44.67 1,039 -51.99 0.0554
2026-02-17 2025-12-31 13F/A-1 CORNERSTONE TOTAL RETURN FD COM 21924U300 269,987 269,987 2,163 0.1005
2026-02-12 2025-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 269,987 269,987 47 0.0036
2024-02-02 2023-12-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 0 -37,539 -100.00 0 -100.00
2023-10-19 2023-09-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 37,539 -8,193 -17.92 300 -18.08 0.0418
2023-07-21 2023-06-30 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 45,732 -20,862 -31.33 366 -25.81 0.0469
2023-04-21 2023-03-31 13F CORNERSTONE TOTAL RETURN FD COM 21924U300 66,594 -5,662 -7.84 492 -4.09 0.0671
2023-02-22 2022-12-31 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 72,256 8,320 13.01 513 -1.16 0.0750
2022-11-14 2022-09-30 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 63,936 7,327 12.94 519 9.96 0.0762
2022-08-10 2022-06-30 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 56,609 12,507 28.36 472 -23.00 0.0623
2022-05-16 2022-03-31 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 44,102 2,131 5.08 613 6.24 0.0630
2022-01-18 2021-12-31 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 41,971 2,738 6.98 577 18.48 0.0557
2021-11-03 2021-09-30 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 39,233 898 2.34 487 11.95 0.0529
2021-07-29 2021-06-30 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 38,335 9,291 31.99 435 12.99 0.0495
2021-05-04 2021-03-31 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 29,044 2,935 11.24 385 29.19 0.0500
2021-01-14 2020-12-31 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 26,109 -4,255 -14.01 298 -10.78 0.0429
2020-11-02 2020-09-30 13F CORNERSTONE TOTAL RETURN CF TR CF 21924U300 30,364 8,774 40.64 334 53.92 0.0594
2020-07-31 2020-06-30 13F CORNERSTONE TOTAL RETURN CF CF 21924U300 21,590 -10,150 -31.98 217 -14.23 0.0422
2020-04-30 2020-03-31 13F CORNERSTONE TOTAL RETURN CF TOTAL RETURN CF 21924U300 31,740 3,332 11.73 253 -18.91 0.0584
2020-01-29 2019-12-31 13F CORNERSTONE TOTAL RETURN CF TOTAL RETURN CF 21924U300 28,408 585 2.10 312 1.96 0.0558
2019-10-31 2019-09-30 13F CORNERSTONE TOTAL RETURN CF TOTAL RETURN CF 21924U300 27,823 6,862 32.74 306 29.11 0.0628
2019-08-14 2019-06-30 13F CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 20,961 1,647 8.53 237 2.16 0.0542
2019-05-03 2019-03-31 13F CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 19,314 1,783 10.17 232 18.97 0.0578
2019-02-06 2018-12-31 13F CORNERSTONE TOTAL RTRN FD INC COM COM 21924U300 17,531 17,531 195 0.0570
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.