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CRF

Cornerstone Total Return Fund

63 hedge funds and large institutions have $128M invested in Cornerstone Total Return Fund in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

21% more funds holding

Funds holding: 5263 (+11)

2.45% more ownership

Funds ownership: 26.47%28.92% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less capital invested

Capital invested by funds: $134M → $128M (-$6.06M)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
26
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$43.4M -$4.46M -573,429 -8%
BFM
2
Boothbay Fund Management
New York
$18.7M +$1.15M +147,900 +6%
AGM
3
Alpine Global Management
New York
$17.9M +$1.09M +140,437 +6%
HHGC
4
Hunting Hill Global Capital
New York
$8.33M +$8.42M +1,083,885 +964%
Bank of America
5
Bank of America
North Carolina
$7.12M +$1.84M +236,769 +30%
LPL Financial
6
LPL Financial
California
$4.19M +$69.3K +8,922 +2%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$3.83M +$2.38M +306,699 +126%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.93M -$602K -77,422 -16%
Osaic Holdings
9
Osaic Holdings
Arizona
$2.61M +$173K +22,321 +6%
FFG
10
Ford Financial Group
California
$2.42M -$40.1K -5,156 -1%
CCP
11
Clough Capital Partners
Massachusetts
$2.09M +$2.34M +300,594 New
Goldman Sachs
12
Goldman Sachs
New York
$1.55M -$754K -97,012 -30%
CF
13
Centaurus Financial
California
$1.4M +$94.1K +12,112 +6%
AWS
14
Atria Wealth Solutions
New York
$1.27M +$91K +11,713 +7%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$1.12M +$403K +51,839 +47%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.01M -$223K -28,667 -16%
YCM
17
Yakira Capital Management
Connecticut
$886K -$902K -116,051 -48%
CAN
18
Cetera Advisor Networks
California
$784K +$324K +41,670 +59%
WAM
19
Wolverine Asset Management
Illinois
$608K +$649K +83,521 +2,202%
CFD
20
Creative Financial Designs
Indiana
$527K +$233 +30 +0%
KA
21
Kovack Advisors
Florida
$513K +$65.9K +8,486 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$474K +$529K +68,055 New
Morgan Stanley
23
Morgan Stanley
New York
$464K -$565K -72,692 -52%
BCM
24
Bluefin Capital Management
New York
$368K +$411K +52,938 New
RJA
25
Raymond James & Associates
Florida
$325K -$74.8K -9,632 -17%

CRF Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q4 2022, worth a combined $128M — down 4.5% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CRF positions and 3 closed out — a net gain of 13 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was Hunting Hill Global Capital, adding an estimated $8.42M. The largest seller was Sit Investment Associates, cutting an estimated $4.46M.

  • 63 institutional investors held Cornerstone Total Return Fund (CRF) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $128M of Cornerstone Total Return Fund stock for Q4 2022, down 4.5% quarter-over-quarter.
  • 16 funds opened new Cornerstone Total Return Fund positions in Q4 2022 and 3 closed out, a net change of +13 holders.
  • The largest Cornerstone Total Return Fund buyer in Q4 2022 was Hunting Hill Global Capital, an estimated $8.42M added.
  • The largest Cornerstone Total Return Fund seller in Q4 2022 was Sit Investment Associates, an estimated $4.46M sold.

Based on aggregated 13F filings for Q4 2022.