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CRF

Cornerstone Total Return Fund

57 hedge funds and large institutions have $146M invested in Cornerstone Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more capital invested

Capital invested by funds: $35.5M → $146M (+$111M)

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

27% more funds holding

Funds holding: 4557 (+12)

23.85% more ownership

Funds ownership: 4.18%28.03% (+24%)

Holders
57
Holders Change
+12
Holders Change %
+26.67%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
20
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
26
FNY Investment Advisers
New York
$537K +$674K +65,783 New
KA
27
Kovack Advisors
Florida
$472K +$131K +12,757 +28%
Mariner
28
Mariner
Kansas
$361K +$130K +12,683 +40%
CA
29
Cetera Advisors
Colorado
$319K
CL
30
CSS LLC
Illinois
$248K +$310K +30,316 New
Nomura Holdings
31
Nomura Holdings
Japan
$170K +$209K +20,400 New
Jane Street
32
Jane Street
New York
$161K +$202K +19,719 New
BAM
33
Belpointe Asset Management
Nevada
$154K
GWM
34
Geneos Wealth Management
Colorado
$153K +$11.5K +1,121 +6%
Ameriprise
35
Ameriprise
Minnesota
$150K +$188K +18,360 New
PAG
36
Private Advisor Group
New Jersey
$139K -$42.3K -4,132 -20%
OWA
37
Outlook Wealth Advisors
Texas
$131K +$8.88K +867 +6%
PTC
38
Private Trust Company
Ohio
$124K +$155K +15,151 New
CCG
39
Capital CS Group
California
$108K -$6.98K -682 -5%
BF
40
BOK Financial
Oklahoma
$105K
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$104K -$4.02K -393 -3%
MSFS
42
Main Street Financial Solutions
Pennsylvania
$101K +$127K +12,405 New
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$93K +$7.09K +693 +6%
SBIA
44
Sheaff Brock Investment Advisors
Indiana
$84K -$52.2K -5,100 -33%
CA
45
CoreCap Advisors
Michigan
$82K +$103K +10,054 New
CIM
46
Contravisory Investment Management
Massachusetts
$31K
APA
47
American Portfolios Advisors
New York
$16.7K
JPLA
48
Joseph P. Lucia & Associates
New York
$8K
UB
49
UMB Bank
Missouri
$6K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$2K -$27.9K -2,725 -91%

CRF Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2022, worth a combined $146M — up 312% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRF positions and 6 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $67.3M. The largest seller was Barclays, cutting an estimated $1.83M.

  • 57 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $146M of Cornerstone Total Return Fund stock for Q2 2022, up 312% quarter-over-quarter.
  • 18 funds opened new Cornerstone Total Return Fund positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Cornerstone Total Return Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $67.3M added.
  • The largest Cornerstone Total Return Fund seller in Q2 2022 was Barclays, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.