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CRF

Cornerstone Total Return Fund

35 hedge funds and large institutions have $16.3M invested in Cornerstone Total Return Fund in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

30% more funds holding

Funds holding: 2735 (+8)

0.5% less ownership

Funds ownership: 4.29%3.79% (-0.5%)

8% less capital invested

Capital invested by funds: $17.7M → $16.3M (-$1.4M)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.77M -$750K -69,132 -12%
FFG
2
Ford Financial Group
California
$2.71M +$134K +12,358 +5%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.51M -$1.01M -92,882 -41%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$1.15M +$204K +18,827 +22%
RJA
5
Raymond James & Associates
Florida
$1.04M -$7.01K -646 -0.7%
YCM
6
Yakira Capital Management
Connecticut
$569K -$1.03M -94,993 -65%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$520K +$94.4K +8,703 +23%
CFD
8
Creative Financial Designs
Indiana
$304K +$10.4K +955 +4%
KA
9
Kovack Advisors
Florida
$298K -$47.1K -4,340 -14%
LPL Financial
10
LPL Financial
California
$252K +$49.6K +4,570 +25%
SG
11
StoneX Group
New York
$201K +$195K +17,981 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$196K -$3.32K -306 -2%
PAG
13
Private Advisor Group
New Jersey
$192K -$78.4K -7,228 -30%
GWM
14
Geneos Wealth Management
Colorado
$187K +$16K +1,474 +11%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$150K -$98.8K -9,111 -40%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$142K +$1.14K +105 +0.8%
IIC
17
Ironwood Investment Counsel
Arizona
$141K
OWA
18
Outlook Wealth Advisors
Texas
$132K
Truist Financial
19
Truist Financial
North Carolina
$132K +$128K +11,798 New
Morgan Stanley
20
Morgan Stanley
New York
$122K +$30.4K +2,799 +35%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$119K +$116K +10,653 New
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$114K
DA
23
DCM Advisors
New York
$114K +$111K +10,200 New
AWG
24
Altus Wealth Group
Colorado
$105K +$102K +9,369 New
UBS Group
25
UBS Group
Switzerland
$26K -$174K -16,054 -87%

CRF Hedge Fund Activity: Q4 2020 in Review

35 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2020, worth a combined $16.3M — down 7.9% from $17.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CRF positions and 1 closed out — a net gain of 8 holders — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $204K. The largest seller was Yakira Capital Management, cutting an estimated $1.03M.

  • 35 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2020, up from 27 in Q3 2020.
  • Funds reported $16.3M of Cornerstone Total Return Fund stock for Q4 2020, down 7.9% quarter-over-quarter.
  • 9 funds opened new Cornerstone Total Return Fund positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest Cornerstone Total Return Fund buyer in Q4 2020 was Baird Financial Group, an estimated $204K added.
  • The largest Cornerstone Total Return Fund seller in Q4 2020 was Yakira Capital Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2020.