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CRF

Cornerstone Total Return Fund

45 hedge funds and large institutions have $35.5M invested in Cornerstone Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

23% more capital invested

Capital invested by funds: $28.9M → $35.5M (+$6.61M)

15% more funds holding

Funds holding: 3945 (+6)

2.13% less ownership

Funds ownership: 6.31%4.18% (-2.1%)

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
17
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$5.37M -$115K -8,616 -2%
Osaic Holdings
2
Osaic Holdings
Arizona
$5.23M -$1.88M -140,362 -27%
FFG
3
Ford Financial Group
California
$4.17M +$243K +18,098 +6%
LPL Financial
4
LPL Financial
California
$3.82M +$2M +149,129 +114%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.18M +$418K +31,200 +24%
AWS
6
Atria Wealth Solutions
New York
$2.17M +$2.13M +158,922 New
Barclays
7
Barclays
United Kingdom
$1.57M +$2.39M +178,500 +231,818%
RJA
8
Raymond James & Associates
Florida
$1.5M +$195K +14,544 +15%
CF
9
Centaurus Financial
California
$1.33M +$1.1M +82,183 +535%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$806K -$421K -31,403 -35%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$778K -$3.53M -263,426 -82%
Morgan Stanley
12
Morgan Stanley
New York
$762K +$80.3K +5,994 +12%
KA
13
Kovack Advisors
Florida
$613K +$29.1K +2,174 +5%
CFD
14
Creative Financial Designs
Indiana
$564K +$28.7K +2,138 +5%
CA
15
Cetera Advisors
Colorado
$532K +$376K +28,080 +257%
SIA
16
Sit Investment Associates
Minnesota
$487K +$479K +35,700 New
Mariner
17
Mariner
Kansas
$431K
PAG
18
Private Advisor Group
New Jersey
$288K +$47.2K +3,523 +20%
BAM
19
Belpointe Asset Management
Nevada
$256K -$684 -51 -0.3%
SG
20
StoneX Group
New York
$239K -$64.7K -4,826 -22%
GWM
21
Geneos Wealth Management
Colorado
$237K +$12.3K +920 +6%
AWG
22
Altus Wealth Group
Colorado
$223K +$2.73K +204 +1%
SBIA
23
Sheaff Brock Investment Advisors
Indiana
$209K +$68.4K +5,100 +50%
OWA
24
Outlook Wealth Advisors
Texas
$206K
Creative Planning
25
Creative Planning
Kansas
$205K +$202K +15,047 New

CRF Hedge Fund Activity: Q1 2022 in Review

45 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2022, worth a combined $35.5M — up 23% from $28.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CRF positions and 6 closed out — a net gain of 6 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Barclays, adding an estimated $2.39M. The largest seller was Thomas J. Herzfeld Advisors, cutting an estimated $3.53M.

  • 45 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2022, up from 39 in Q4 2021.
  • Funds reported $35.5M of Cornerstone Total Return Fund stock for Q1 2022, up 23% quarter-over-quarter.
  • 12 funds opened new Cornerstone Total Return Fund positions in Q1 2022 and 6 closed out, a net change of +6 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2022 was Barclays, an estimated $2.39M added.
  • The largest Cornerstone Total Return Fund seller in Q1 2022 was Thomas J. Herzfeld Advisors, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2022.