CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

52 hedge funds and large institutions have $134M invested in Cornerstone Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$20.3M
2
AGM
2
Alpine Global Management
New York
$19.3M
3
SIA
3
Sit Investment Associates
Minnesota
$54.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.97M
5
HHGC
5
Hunting Hill Global Capital
New York
$895K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$6.25M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
IG
4
ING Group
Netherlands
$0
5
YCM
5
Yakira Capital Management
Connecticut
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$158K +$158K +19,861 New
MSFS
27
Main Street Financial Solutions
Pennsylvania
$140K +$41K +5,135 +41%
GC
28
Grimes & Company
Massachusetts
$132K +$132K +16,626 New
VF
29
Virtu Financial
New York
$130K +$130K +16,354 New
OWA
30
Outlook Wealth Advisors
Texas
$127K – – –
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$125K +$23.2K +2,904 +23%
PTC
32
Private Trust Company
Ohio
$121K – – –
DTL
33
Dynamic Technology Lab
Singapore
$108K +$108K +13,566 New
CPIG
34
Chicago Partners Investment Group
Illinois
$105K +$105K +13,251 New
BF
35
BOK Financial
Oklahoma
$103K – – –
CL
36
CSS LLC
Illinois
$98K -$145K -18,067 -60%
CCG
37
Capital CS Group
California
$96K -$8.99K -1,134 -9%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$92K +$652 +82 +0.7%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$82K – – –
PAG
40
Private Advisor Group
New Jersey
$81K -$53.9K -6,788 -40%
UBS Group
41
UBS Group
Switzerland
$34K +$33.3K +4,233 +4,922%
CIM
42
Contravisory Investment Management
Massachusetts
$30K – – –
WAM
43
Wolverine Asset Management
Illinois
$30K +$30K +3,793 New
APA
44
American Portfolios Advisors
New York
$16.2K – – –
UB
45
UMB Bank
Missouri
$5K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$2K -$196 -20 -9%
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K – – –
WFA
49
Wipfli Financial Advisors
Wisconsin
$1K +$1K +102 New
AC
50
Almitas Capital
California
– -$17.5M -2,144,083 Closed
1
2
3