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CRF

Cornerstone Total Return Fund

34 hedge funds and large institutions have $21.8M invested in Cornerstone Total Return Fund in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

33% more capital invested

Capital invested by funds: $16.3M → $21.8M (+$5.45M)

0.58% more ownership

Funds ownership: 3.79%4.36% (+0.58%)

3% less funds holding

Funds holding: 3534 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
15
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$5.7M -$954K -77,088 -15%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$3.89M +$3.13M +252,856 +544%
FFG
3
Ford Financial Group
California
$3.37M +$203K +16,432 +7%
CS
4
Credit Suisse
Switzerland
$1.87M +$1.78M +143,820 New
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.28M -$455K -36,770 -27%
RJA
6
Raymond James & Associates
Florida
$1.05M -$151K -12,225 -13%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$775K -$536K -43,360 -42%
KA
8
Kovack Advisors
Florida
$385K +$37K +2,994 +11%
SG
9
StoneX Group
New York
$382K +$141K +11,424 +64%
CFD
10
Creative Financial Designs
Indiana
$378K +$24K +1,944 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$315K +$300K +24,241 New
LPL Financial
12
LPL Financial
California
$256K -$35.5K -2,871 -13%
Morgan Stanley
13
Morgan Stanley
New York
$250K +$103K +8,359 +77%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$228K +$247 +20 +0.1%
PAG
15
Private Advisor Group
New Jersey
$201K -$20.9K -1,690 -10%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$180K +$5.62K +454 +3%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$167K +$1.91K +154 +1%
IIC
18
Ironwood Investment Counsel
Arizona
$164K
GWM
19
Geneos Wealth Management
Colorado
$161K +$2.91K +235 +2%
OWA
20
Outlook Wealth Advisors
Texas
$154K
DA
21
DCM Advisors
New York
$139K +$6.31K +510 +5%
SBIA
22
Sheaff Brock Investment Advisors
Indiana
$133K
BAM
23
Belpointe Asset Management
Nevada
$107K +$102K +8,242 New
UBS Group
24
UBS Group
Switzerland
$84K +$51.1K +4,131 +180%
JPLA
25
Joseph P. Lucia & Associates
New York
$63K +$38.5K +3,111 +179%

CRF Hedge Fund Activity: Q1 2021 in Review

34 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2021, worth a combined $21.8M — up 33% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of CRF and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 15 added.

The largest buyer was Royal Bank of Canada, adding an estimated $3.13M. The largest seller was Osaic Holdings, cutting an estimated $954K.

  • 34 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2021, down from 35 in Q4 2020.
  • Funds reported $21.8M of Cornerstone Total Return Fund stock for Q1 2021, up 33% quarter-over-quarter.
  • 5 funds opened new Cornerstone Total Return Fund positions in Q1 2021 and 6 closed out, a net change of -1 holder.
  • The largest Cornerstone Total Return Fund buyer in Q1 2021 was Royal Bank of Canada, an estimated $3.13M added.
  • The largest Cornerstone Total Return Fund seller in Q1 2021 was Osaic Holdings, an estimated $954K sold.

Based on aggregated 13F filings for Q1 2021.