CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

34 hedge funds and large institutions have $99M invested in Cornerstone Total Return Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
5
Increased
14
Reduced
6
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$1.24M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$1.18M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.35M
4
Millennium Management
4
Millennium Management
New York
$264K
5
FFG
5
Ford Financial Group
California
$1.5M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$59.3M
2
COLIM
2
City of London Investment Management
United Kingdom
$0
3
RCM
3
Rivernorth Capital Management
Florida
$4.26M
4
YCM
4
Yakira Capital Management
Connecticut
$9.46M
5
KIM
5
Karpus Investment Management
New York
$7.42M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$59.3M 4,946,076 -620,458 -11%
YCM
2
Yakira Capital Management
Connecticut
$9.46M 789,109 -163,311 -17%
KIM
3
Karpus Investment Management
New York
$7.42M 613,178 -84,081 -12%
CCP
4
Clough Capital Partners
Massachusetts
$6.89M 574,800 -40,300 -7%
RCM
5
Rivernorth Capital Management
Florida
$4.26M 355,460 -178,522 -33%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.35M 278,964 +27,446 +11%
FFG
7
Ford Financial Group
California
$1.5M 125,312 +16,978 +16%
MIG
8
Mariner Investment Group
New York
$1.44M 120,000 – –
RJA
9
Raymond James & Associates
Florida
$1.24M 103,075 +35,922 +53%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1.18M 98,756 +33,626 +52%
AG
11
Advisor Group
Arizona
$1.01M 84,070 +2,570 +3%
Millennium Management
12
Millennium Management
New York
$264K 21,978 +21,978 New
PAG
13
Private Advisor Group
New Jersey
$257K 21,473 +172 +0.8%
KA
14
Kovack Advisors
Florida
$232K 19,314 +1,783 +10%
IFWM
15
Institute for Wealth Management
Colorado
$200K 16,690 +16,690 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$194K 16,151 +16,151 New
LPL Financial
17
LPL Financial
California
$170K 14,149 +14,149 New
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$129K 10,731 – –
UBS Group
19
UBS Group
Switzerland
$118K 9,813 -1,932 -16%
Morgan Stanley
20
Morgan Stanley
New York
$96K 7,982 +2,431 +44%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$68K 5,687 +2,060 +57%
CIAS
22
Capital Investment Advisory Services
North Carolina
$66K 5,500 – –
QCIG
23
Quad-Cities Investment Group
Iowa
$44K 3,711 +3,286 +773%
APA
24
American Portfolios Advisors
New York
$24K 2,000 – –
GWM
25
Geneos Wealth Management
Colorado
$19K 1,642 +94 +6%
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