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CRF

Cornerstone Total Return Fund

57 hedge funds and large institutions have $146M invested in Cornerstone Total Return Fund in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more capital invested

Capital invested by funds: $35.5M → $146M (+$111M)

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

27% more funds holding

Funds holding: 4557 (+12)

23.85% more ownership

Funds ownership: 4.18%28.03% (+24%)

Holders
57
Holders Change
+12
Holders Change %
+26.67%
% of All Funds
0.96%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
20
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$54M +$67.3M +6,574,613 +18,416%
AC
2
Almitas Capital
California
$17.5M +$21.9M +2,139,788 +49,820%
Bank of America
3
Bank of America
North Carolina
$12.5M +$15.6M +1,519,631 +12,835%
AGM
4
Alpine Global Management
New York
$11.6M +$14.5M +1,416,977 New
Osaic Holdings
5
Osaic Holdings
Arizona
$5.22M +$2.62M +256,213 +67%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$5M +$6.27M +612,201 New
YCM
7
Yakira Capital Management
Connecticut
$4.52M +$5.67M +553,448 New
LPL Financial
8
LPL Financial
California
$4.16M +$2.35M +229,260 +82%
TJHA
9
Thomas J. Herzfeld Advisors
Florida
$3.97M +$4.39M +429,093 +752%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.14M -$103K -10,088 -3%
IG
11
ING Group
Netherlands
$3.1M +$3.89M +380,195 New
FFG
12
Ford Financial Group
California
$2.8M +$387K +37,785 +12%
Goldman Sachs
13
Goldman Sachs
New York
$2.55M +$3.2M +312,582 New
CF
14
Centaurus Financial
California
$1.53M +$926K +90,409 +93%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.39M +$99.4K +9,707 +6%
AWS
16
Atria Wealth Solutions
New York
$1.3M +$819 +80 +0.1%
WAM
17
Weiss Asset Management
Massachusetts
$1.2M +$1.51M +147,246 New
RJA
18
Raymond James & Associates
Florida
$1.14M +$297K +28,985 +26%
CAN
19
Cetera Advisor Networks
California
$1.1M +$1.38M +135,041 New
UFM
20
Ursa Fund Management
California
$975K +$1.22M +119,444 New
Baird Financial Group
21
Baird Financial Group
Wisconsin
$874K +$491K +47,917 +81%
CCP
22
Clough Capital Partners
Massachusetts
$825K +$1.03M +101,030 New
BCM
23
Bluefin Capital Management
New York
$692K +$871K +85,064 New
Morgan Stanley
24
Morgan Stanley
New York
$572K +$146K +14,299 +26%
CFD
25
Creative Financial Designs
Indiana
$549K +$265K +25,921 +63%

CRF Hedge Fund Activity: Q2 2022 in Review

57 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2022, worth a combined $146M — up 312% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CRF positions and 6 closed out — a net gain of 12 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $67.3M. The largest seller was Barclays, cutting an estimated $1.83M.

  • 57 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2022, up from 45 in Q1 2022.
  • Funds reported $146M of Cornerstone Total Return Fund stock for Q2 2022, up 312% quarter-over-quarter.
  • 18 funds opened new Cornerstone Total Return Fund positions in Q2 2022 and 6 closed out, a net change of +12 holders.
  • The largest Cornerstone Total Return Fund buyer in Q2 2022 was Sit Investment Associates, an estimated $67.3M added.
  • The largest Cornerstone Total Return Fund seller in Q2 2022 was Barclays, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2022.