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CRF

Cornerstone Total Return Fund

37 hedge funds and large institutions have $38.3M invested in Cornerstone Total Return Fund in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

19% more funds holding

Funds holding: 3137 (+6)

2.07% less ownership

Funds ownership: 15.07%13% (-2.1%)

39% less capital invested

Capital invested by funds: $62.5M → $38.3M (-$24.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$11.3M +$14.3M +1,451,083 New
SIA
2
Sit Investment Associates
Minnesota
$6.05M -$25.9M -2,630,528 -77%
YCM
3
Yakira Capital Management
Connecticut
$5.61M -$480K -48,843 -6%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.98M -$1.61M -163,646 -24%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.6M +$4.25M +432,044 New
CCP
6
Clough Capital Partners
Massachusetts
$2.37M +$1.32M +134,295 +79%
FFG
7
Ford Financial Group
California
$1.7M +$124K +12,562 +6%
RJA
8
Raymond James & Associates
Florida
$800K +$55.2K +5,610 +6%
RCM
9
Rivernorth Capital Management
Florida
$648K +$639K +64,973 +359%
SFA
10
Sequoia Financial Advisors
Ohio
$293K +$369K +37,581 New
KA
11
Kovack Advisors
Florida
$253K +$33.4K +3,399 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$220K -$8.7K -885 -3%
WAM
13
Wolverine Asset Management
Illinois
$201K +$253K +25,777 New
UBS Group
14
UBS Group
Switzerland
$198K +$134K +13,605 +116%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$193K +$243K +24,705 New
PAG
16
Private Advisor Group
New Jersey
$181K +$1.93K +196 +0.9%
MAFM
17
Mid Atlantic Financial Management
Pennsylvania
$179K -$59.2K -6,018 -21%
AGM
18
Alpine Global Management
New York
$151K +$191K +19,396 New
LPL Financial
19
LPL Financial
California
$141K -$62.9K -6,401 -26%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$139K +$160K +16,278 +1,092%
LCM
21
Landscape Capital Management
New Jersey
$138K -$32.5K -3,306 -16%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$109K -$42.1K -4,284 -24%
Morgan Stanley
23
Morgan Stanley
New York
$105K -$144K -14,601 -52%
Creative Planning
24
Creative Planning
Kansas
$103K -$12.4K -1,263 -9%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$95K +$120K +12,175 New

CRF Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2020, worth a combined $38.3M — down 39% from $62.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CRF positions and 3 closed out — a net gain of 8 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $14.3M. The largest seller was Sit Investment Associates, cutting an estimated $25.9M.

  • 37 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2020, up from 31 in Q4 2019.
  • Funds reported $38.3M of Cornerstone Total Return Fund stock for Q1 2020, down 39% quarter-over-quarter.
  • 11 funds opened new Cornerstone Total Return Fund positions in Q1 2020 and 3 closed out, a net change of +8 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $14.3M added.
  • The largest Cornerstone Total Return Fund seller in Q1 2020 was Sit Investment Associates, an estimated $25.9M sold.

Based on aggregated 13F filings for Q1 2020.