CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

23 hedge funds and large institutions have $34.4M invested in Cornerstone Total Return Fund in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 11 closing their positions.

Holders
23
Holders Change
-6
Holders Change %
-20.69%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
5
Reduced
8
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FFG
1
Ford Financial Group
California
$916K
2
PAG
2
Private Advisor Group
New Jersey
$228K
3
FIM
3
Freedom Investment Management
Connecticut
$165K
4
SFM
4
Signet Financial Management
New Jersey
$141K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$132K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$26.4M
2
YCM
2
Yakira Capital Management
Connecticut
$4.45M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
IG
4
ING Group
Netherlands
$0
5
Walleye Trading
5
Walleye Trading
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$26.4M 1,748,530 -974,748 -36%
YCM
2
Yakira Capital Management
Connecticut
$4.45M 294,428 -345,936 -54%
Walleye Trading
3
Walleye Trading
New York
$1.26M 83,074 -137,614 -62%
FFG
4
Ford Financial Group
California
$916K 60,600 +34,650 +134%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$358K 23,645 -34,858 -60%
PAG
6
Private Advisor Group
New Jersey
$228K 15,110 +15,110 New
FIM
7
Freedom Investment Management
Connecticut
$165K 10,880 +10,880 New
SFM
8
Signet Financial Management
New Jersey
$141K 9,324 +9,324 New
Morgan Stanley
9
Morgan Stanley
New York
$133K 8,789 +4,380 +99%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$132K 8,742 +8,742 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41K 2,703 -1 -0%
APA
12
American Portfolios Advisors
New York
$30.2K 2,000 – –
AG
13
Advisor Group
Arizona
$29K 1,896 -2,800 -60%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K 1,235 – –
GWM
15
Geneos Wealth Management
Colorado
$18K 1,248 +288 +30%
Bank of America
16
Bank of America
North Carolina
$8K 500 -2,111 -81%
IA
17
IFP Advisors
Florida
$6K 400 – –
FGC
18
Financial Gravity Companies
Texas
$6K 398 +172 +76%
FGAM
19
Financial Gravity Asset Management
Texas
$6K 398 +398 New
Wells Fargo
20
Wells Fargo
California
$5K 363 – –
Barclays
21
Barclays
United Kingdom
$1K 56 – –
Citigroup
22
Citigroup
New York
$1K 83 +4 +5%
RCM
23
Rivernorth Capital Management
Florida
– – -250,859 Closed
IG
24
ING Group
Netherlands
– – -201,150 Closed
LCM
25
Laurion Capital Management
New York
– – -82,267 Closed
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