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CRF

Cornerstone Total Return Fund

27 hedge funds and large institutions have $17.7M invested in Cornerstone Total Return Fund in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

2.82% less ownership

Funds ownership: 7.1%4.29% (-2.8%)

25% less funds holding

Funds holding: 3627 (-9)

35% less capital invested

Capital invested by funds: $27.1M → $17.7M (-$9.39M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
27
Holders Change
-9
Holders Change %
-25%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
11
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$6.32M +$818K +78,216 +15%
FFG
2
Ford Financial Group
California
$2.49M +$54.5K +5,213 +2%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.38M -$2.24M -213,651 -48%
YCM
4
Yakira Capital Management
Connecticut
$1.57M -$2.87M -274,245 -65%
RJA
5
Raymond James & Associates
Florida
$1.01M -$96.3K -9,201 -9%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$909K +$17.1K +1,631 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$408K +$58.6K +5,605 +17%
KA
8
Kovack Advisors
Florida
$334K +$93.6K +8,949 +41%
CFD
9
Creative Financial Designs
Indiana
$283K +$9.45K +903 +4%
PAG
10
Private Advisor Group
New Jersey
$263K +$10.5K +1,006 +4%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$243K -$21.8K -2,079 -8%
UBS Group
12
UBS Group
Switzerland
$198K -$74.5K -7,121 -28%
LPL Financial
13
LPL Financial
California
$194K
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$193K +$23.7K +2,270 +15%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$136K -$21 -2 -0%
IIC
16
Ironwood Investment Counsel
Arizona
$136K
VF
17
Virtu Financial
New York
$133K -$38.1K -3,639 -23%
GWM
18
Geneos Wealth Management
Colorado
$133K +$11.4K +1,085 +9%
OWA
19
Outlook Wealth Advisors
Texas
$128K
SBIA
20
Sheaff Brock Investment Advisors
Indiana
$110K
Morgan Stanley
21
Morgan Stanley
New York
$87K +$11.3K +1,078 +15%
APA
22
American Portfolios Advisors
New York
$22K
Citigroup
23
Citigroup
New York
$20K
SL
24
Savior LLC
Massachusetts
$8K -$2.77K -265 -26%
Bank of America
25
Bank of America
North Carolina
$7K

CRF Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q3 2020, worth a combined $17.7M — down 35% from $27.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CRF and 0 opened new positions — a net loss of 9 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Osaic Holdings, adding an estimated $818K. The largest seller was Sit Investment Associates, exiting entirely with an estimated $3.91M sold.

  • 27 institutional investors held Cornerstone Total Return Fund (CRF) as of Q3 2020, down from 36 in Q2 2020.
  • Funds reported $17.7M of Cornerstone Total Return Fund stock for Q3 2020, down 35% quarter-over-quarter.
  • 0 funds opened new Cornerstone Total Return Fund positions in Q3 2020 and 9 closed out, a net change of -9 holders.
  • The largest Cornerstone Total Return Fund buyer in Q3 2020 was Osaic Holdings, an estimated $818K added.
  • The largest Cornerstone Total Return Fund seller in Q3 2020 was Sit Investment Associates, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2020.