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CRF

Cornerstone Total Return Fund
CRF

54 hedge funds and large institutions have $98.4M invested in Cornerstone Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $98.1M → $98.4M (+$285K)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.07% less ownership

Funds ownership: 13.26% → 12.18% (-1.1%)

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
22
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$1.77M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$275K
3
VF
Virtu Financial
New York
+$229K
4
Millennium Management
Millennium Management
New York
+$228K
5
AWS
Atria Wealth Solutions
New York
+$197K

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$7.4M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$2.07M
3
CAN
Cetera Advisor Networks
California
-$991K
4
Bank of America
Bank of America
North Carolina
-$443K
5
Morgan Stanley
Morgan Stanley
New York
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
51
UBS Group
Switzerland
$4.47K +$4.22K +570 New
Barclays
52
Barclays
United Kingdom
$508 – – –
AF
53
Advisornet Financial
Minnesota
$282 +$15 +2 +6%
HT
54
Headlands Technologies
Illinois
$64 -$444 -60 -88%
CAN
55
Cetera Advisor Networks
California
– -$991K -136,714 Closed
WAM
56
Wolverine Asset Management
Illinois
– -$130K -17,954 Closed
CL
57
CSS LLC
Illinois
– -$104K -14,350 Closed
BAM
58
Belpointe Asset Management
Nevada
– -$98.9K -13,654 Closed
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
– -$95.3K -13,148 Closed
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
– -$86K -11,901 Closed
TSS
61
Two Sigma Securities
New York
– -$79.3K -10,949 Closed
ASN
62
Advisory Services Network
Georgia
– -$17.7K -2,449 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$14K -1,887 Closed
AssetMark Inc
64
AssetMark Inc
California
– -$3.69K -510 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$7 -1 Closed
1 2
3

CRF Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2023, worth a combined $98.4M — up 0.29% from $98.1M a quarter earlier.

Fund positioning in CRF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.77M. The largest seller was Sit Investment Associates, cutting an estimated $7.4M.

  • 54 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $98.4M of Cornerstone Total Return Fund stock for Q2 2023, up 0.29% quarter-over-quarter.
  • 11 funds opened new Cornerstone Total Return Fund positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest Cornerstone Total Return Fund buyer in Q2 2023 was LPL Financial, an estimated $1.77M added.
  • The largest Cornerstone Total Return Fund seller in Q2 2023 was Sit Investment Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2023.