CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

20 hedge funds and large institutions have $10.3M invested in Cornerstone Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
9
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WS
1
Wedbush Securities
California
$477K
2
LPL Financial
2
LPL Financial
California
$235K
3
NPC
3
National Planning Corporation
California
$1.33M
4
U
4
UBS
Switzerland
$199K
5
Creative Planning
5
Creative Planning
Kansas
$30K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$1.82M
2
RCM
2
Rivernorth Capital Management
Florida
$892K
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
YCM
4
Yakira Capital Management
Connecticut
$4.42M
5
TRCT
5
Tower Research Capital (TRC)
New York
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$4.42M 744,960 -73,886 -9%
SIA
2
Sit Investment Associates
Minnesota
$1.82M 307,467 -747,422 -71%
NPC
3
National Planning Corporation
California
$1.33M 221,484 +5,500 +3%
RCM
4
Rivernorth Capital Management
Florida
$892K 150,501 -367,267 -71%
WS
5
Wedbush Securities
California
$477K 80,500 +20,000 +33%
BRWA
6
B. Riley Wealth Advisors
Florida
$274K 46,200 +2,000 +5%
LPL Financial
7
LPL Financial
California
$235K 39,595 +19,137 +94%
U
8
UBS
Switzerland
$199K 33,486 +5,278 +19%
CL
9
CSS LLC
Illinois
$164K 27,615 +953 +4%
DMAM
10
Del Mar Asset Management
New York
$112K 18,900 – –
CA
11
Cetera Advisors
Colorado
$104K 17,703 +2,103 +13%
COLIM
12
City of London Investment Management
United Kingdom
$84K 14,000 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$69K 11,681 +181 +2%
Morgan Stanley
14
Morgan Stanley
New York
$50K 8,350 – –
Creative Planning
15
Creative Planning
Kansas
$30K 5,104 +4,764 +1,401%
NES
16
New England Securities
New York
$11K 1,799 -164 -8%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 266 -1,730 -87%
WA
18
WFG Advisors
Texas
$1K 251 – –
AIG
19
American International Group
New York
$24 4 – –
SG Americas Securities
20
SG Americas Securities
New York
– – -93,036 Closed
Invesco
21
Invesco
Georgia
– – -104 Closed
Wells Fargo
22
Wells Fargo
California
$0 1 -1 -50%