CRF

Cornerstone Total Return Fund

23 hedge funds and large institutions have $17.9M invested in Cornerstone Total Return Fund in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$10.1M 720,228 -1,028,302 -59%
NMC
2
Nine Masts Capital
Hong Kong
$2.89M 206,500 +206,500 New
CS
3
Credit Suisse
Switzerland
$1.72M 122,800 +122,800 New
FFG
4
Ford Financial Group
California
$934K 67,600 +7,000 +12%
YCM
5
Yakira Capital Management
Connecticut
$627K 44,806 -249,622 -85%
Walleye Trading
6
Walleye Trading
New York
$411K 29,405 -53,669 -65%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$358K 23,645
VF
8
Virtu Financial
New York
$272K 19,464 +19,464 New
AG
9
Advisor Group
Arizona
$213K 15,270 +13,374 +705%
Morgan Stanley
10
Morgan Stanley
New York
$141K 10,089 +1,300 +15%
SFM
11
Signet Financial Management
New Jersey
$138K 9,853 +529 +6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$37K 2,667 -36 -1%
APA
13
American Portfolios Advisors
New York
$28K 2,000
GWM
14
Geneos Wealth Management
Colorado
$18K 1,319 +71 +6%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K 1,235
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14K 1,000 +1,000 New
IA
17
IFP Advisors
Florida
$6K 400
Wells Fargo
18
Wells Fargo
California
$5K 363
RFM
19
Royal Fund Management
Florida
$5K 358 +358 New
QCIG
20
Quad-Cities Investment Group
Iowa
$4K 325 +325 New
Bank of America
21
Bank of America
North Carolina
$3K 250 -250 -50%
Barclays
22
Barclays
United Kingdom
$1K 56
Citigroup
23
Citigroup
New York
$1K 88 +5 +6%
PAG
24
Private Advisor Group
New Jersey
-15,110 Closed
FIM
25
Freedom Investment Management
Connecticut
-10,880 Closed