CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

40 hedge funds and large institutions have $55M invested in Cornerstone Total Return Fund in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
12
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$4.85M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$785K
3
TSS
3
Two Sigma Securities
New York
$139K
4
FFG
4
Ford Financial Group
California
$3.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$333K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$23.8M
2
YCM
2
Yakira Capital Management
Connecticut
$984K
3
UFM
3
Ursa Fund Management
California
$0
4
CCP
4
Clough Capital Partners
Massachusetts
$1.08M
5
PFA
5
Pure Financial Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
26
Two Sigma Securities
New York
$139K 11,176 +11,176 New
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$135K 10,900 -14,500 -57%
SBIA
28
Sheaff Brock Investment Advisors
Indiana
$125K 10,042 – –
WWM
29
Wagner Wealth Management
South Carolina
$58K 4,400 +4,400 New
UBS Group
30
UBS Group
Switzerland
$54K 4,381 +4,381 New
JPLA
31
Joseph P. Lucia & Associates
New York
$50K 4,000 -750 -16%
Bank of America
32
Bank of America
North Carolina
$28K 2,261 +1,337 +145%
APA
33
American Portfolios Advisors
New York
$24.8K 2,000 – –
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$15K 1,175 +1,175 New
HI
35
Harbour Investments
Wisconsin
$14K 1,140 – –
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$2K 184 – –
Barclays
37
Barclays
United Kingdom
$1K 75 – –
TWA
38
TCI Wealth Advisors
Arizona
$1K 72 +72 New
UFM
39
Ursa Fund Management
California
– – -463,070 Closed
PFA
40
Pure Financial Advisors
California
– – -249,614 Closed
SG
41
StoneX Group
New York
– – -27,228 Closed
FIA
42
FNY Investment Advisers
New York
– – -25,000 Closed
IIC
43
Ironwood Investment Counsel
Arizona
– – -12,445 Closed
WAM
44
Wolverine Asset Management
Illinois
– – -3,645 Closed
Citigroup
45
Citigroup
New York
– – -1,775 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
$0 2 – –
CFGS
47
Concourse Financial Group Securities
Alabama
– – – –
AF
48
Allworth Financial
California
$0 38 +38 New
1
2