CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

63 hedge funds and large institutions have $128M invested in Cornerstone Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
26
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HHGC
1
Hunting Hill Global Capital
New York
$8.33M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$3.83M
3
CCP
3
Clough Capital Partners
Massachusetts
$2.09M
4
Bank of America
4
Bank of America
North Carolina
$7.12M
5
BFM
5
Boothbay Fund Management
New York
$18.7M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$43.4M
2
UFM
2
Ursa Fund Management
California
$0
3
Mariner
3
Mariner
Kansas
$219K
4
YCM
4
Yakira Capital Management
Connecticut
$886K
5
Goldman Sachs
5
Goldman Sachs
New York
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
CPIG
26
Chicago Partners Investment Group
Illinois
$306K 38,670 +25,419 +192%
VF
27
Virtu Financial
New York
$281K 40,410 +24,056 +147%
Millennium Management
28
Millennium Management
New York
$276K 39,664 +19,803 +100%
CA
29
Cetera Advisors
Colorado
$272K 39,007 – –
Mariner
30
Mariner
Kansas
$219K 31,455 -120,773 -79%
Wells Fargo
31
Wells Fargo
California
$163K 23,460 +23,459 +2,345,900%
CA
32
CoreCap Advisors
Michigan
$146K 20,983 +20,983 New
GC
33
Grimes & Company
Massachusetts
$125K 17,973 +1,347 +8%
MSFS
34
Main Street Financial Solutions
Pennsylvania
$125K 17,953 +413 +2%
CAAS
35
Capital Asset Advisory Services
Michigan
$123K 17,605 +17,605 New
BAM
36
Belpointe Asset Management
Nevada
$122K 17,593 -2,516 -13%
OWA
37
Outlook Wealth Advisors
Texas
$111K 15,993 – –
PTC
38
Private Trust Company
Ohio
$105K 15,151 – –
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$104K 14,960 +14,960 New
XT
40
XTX Topco
Cayman Islands
$99.7K 14,321 +14,321 New
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$98K 14,014 -1,636 -10%
HAG
42
HF Advisory Group
Maryland
$92K 13,218 +13,218 New
CCG
43
Capital CS Group
California
$91K 13,074 +965 +8%
BF
44
BOK Financial
Oklahoma
$89.9K 12,913 – –
CL
45
CSS LLC
Illinois
$88.8K 12,759 +510 +4%
Jane Street
46
Jane Street
New York
$88.2K 12,674 +12,674 New
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$85K 12,348 +777 +7%
TSS
48
Two Sigma Securities
New York
$81.9K 11,768 +11,768 New
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$71.3K 10,243 – –
UBS Group
50
UBS Group
Switzerland
$36.3K 5,211 +892 +21%
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2
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