CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

18 hedge funds and large institutions have $5.86M invested in Cornerstone Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
18
Holders Change
-2
Holders Change %
-10%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
9
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$516K
2
BRWA
2
B. Riley Wealth Advisors
Florida
$261K
3
WS
3
Wedbush Securities
California
$539K
4
VKH
4
Virtu KCG Holdings
New York
$65K
5
NPC
5
National Planning Corporation
California
$1.29M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$22K
2
YCM
2
Yakira Capital Management
Connecticut
$2.58M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
DMAM
4
Del Mar Asset Management
New York
$0
5
COLIM
5
City of London Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
1
Yakira Capital Management
Connecticut
$2.58M 457,468 -287,492 -39%
NPC
2
National Planning Corporation
California
$1.29M 228,910 +7,426 +3%
WS
3
Wedbush Securities
California
$539K 95,500 +15,000 +19%
LPL Financial
4
LPL Financial
California
$516K 91,530 +51,935 +131%
BRWA
5
B. Riley Wealth Advisors
Florida
$261K 92,400 +46,200 +100%
U
6
UBS
Switzerland
$197K 34,925 +1,439 +4%
CL
7
CSS LLC
Illinois
$161K 28,598 +983 +4%
CA
8
Cetera Advisors
Colorado
$100K 17,703 – –
VKH
9
Virtu KCG Holdings
New York
$65K 11,449 +11,449 New
Morgan Stanley
10
Morgan Stanley
New York
$47K 8,350 – –
Creative Planning
11
Creative Planning
Kansas
$32K 5,599 +495 +10%
SIA
12
Sit Investment Associates
Minnesota
$22K 3,851 -303,616 -99%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K 3,656 +3,656 New
Citigroup
14
Citigroup
New York
$11K 1,879 +1,879 New
NFG
15
Next Financial Group
Texas
$7K 1,300 +1,300 New
NES
16
New England Securities
New York
$5K 891 -908 -50%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 324 +58 +22%
RCM
18
Rivernorth Capital Management
Florida
– – -150,501 Closed
DMAM
19
Del Mar Asset Management
New York
– – -18,900 Closed
COLIM
20
City of London Investment Management
United Kingdom
– – -14,000 Closed
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
– – -11,681 Closed
WA
22
WFG Advisors
Texas
– – -251 Closed
AIG
23
American International Group
New York
– – -4 Closed
Wells Fargo
24
Wells Fargo
California
$0 2 +1 +100%