CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

52 hedge funds and large institutions have $134M invested in Cornerstone Total Return Fund in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
9
Increased
20
Reduced
11
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$20.3M
2
AGM
2
Alpine Global Management
New York
$19.3M
3
SIA
3
Sit Investment Associates
Minnesota
$54.2M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.97M
5
HHGC
5
Hunting Hill Global Capital
New York
$895K

Top Sellers

1
AC
1
Almitas Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$6.25M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
IG
4
ING Group
Netherlands
$0
5
YCM
5
Yakira Capital Management
Connecticut
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$54.2M 6,676,464 +195,765 +3%
BFM
2
Boothbay Fund Management
New York
$20.3M 2,494,685 +2,494,685 New
AGM
3
Alpine Global Management
New York
$19.3M 2,382,737 +993,544 +72%
Bank of America
4
Bank of America
North Carolina
$6.25M 770,066 -731,376 -49%
LPL Financial
5
LPL Financial
California
$4.72M 581,620 +82,160 +16%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.97M 488,425 +112,002 +30%
FFG
7
Ford Financial Group
California
$2.81M 345,649 +9,172 +3%
Osaic Holdings
8
Osaic Holdings
Arizona
$2.8M 345,331 -281,967 -45%
Goldman Sachs
9
Goldman Sachs
New York
$2.55M 313,923 +7,470 +2%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$1.94M 239,420 -237,224 -50%
YCM
11
Yakira Capital Management
Connecticut
$1.94M 238,496 -304,100 -56%
CF
12
Centaurus Financial
California
$1.5M 185,004 +733 +0.4%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.39M 171,190 +4,612 +3%
AWS
14
Atria Wealth Solutions
New York
$1.37M 167,765 +11,881 +8%
Mariner
15
Mariner
Kansas
$1.21M 149,243 +105,857 +244%
Morgan Stanley
16
Morgan Stanley
New York
$1.11M 136,599 +67,821 +99%
HHGC
17
Hunting Hill Global Capital
New York
$895K 110,250 +110,250 New
UFM
18
Ursa Fund Management
California
$877K 108,000 -9,102 -8%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$870K 107,119 +2,174 +2%
CFD
20
Creative Financial Designs
Indiana
$603K 74,262 +8,338 +13%
CAN
21
Cetera Advisor Networks
California
$565K 69,637 -62,756 -47%
KA
22
Kovack Advisors
Florida
$519K 63,936 +7,327 +13%
RJA
23
Raymond James & Associates
Florida
$448K 55,156 -81,443 -60%
CA
24
Cetera Advisors
Colorado
$311K 38,242 – –
BAM
25
Belpointe Asset Management
Nevada
$160K 19,715 +1,285 +7%
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