CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

54 hedge funds and large institutions have $98.1M invested in Cornerstone Total Return Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
21
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PIA
1
Perennial Investment Advisors
California
$2.67M
2
LPL Financial
2
LPL Financial
California
$4.8M
3
AGM
3
Alpine Global Management
New York
$18.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$701K
5
BFM
5
Boothbay Fund Management
New York
$19.7M

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$34.9M
2
HHGC
2
Hunting Hill Global Capital
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$444K
4
FFG
4
Ford Financial Group
California
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$550K
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
$34.9M 4,715,872 -1,398,406 -23%
BFM
2
Boothbay Fund Management
New York
$19.7M 2,665,317 +25,632 +1%
AGM
3
Alpine Global Management
New York
$18.9M 2,562,120 +41,699 +2%
LPL Financial
4
LPL Financial
California
$4.8M 649,505 +59,138 +10%
PIA
5
Perennial Investment Advisors
California
$2.67M 360,765 +360,765 New
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$2.66M 360,362 -179,743 -33%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.58M 349,597 -62,925 -15%
AWS
8
Atria Wealth Solutions
New York
$1.41M 190,323 +11,075 +6%
CF
9
Centaurus Financial
California
$1.37M 185,746 -11,132 -6%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.12M 150,890 -7,051 -4%
CAN
11
Cetera Advisor Networks
California
$991K 134,033 +23,543 +21%
Morgan Stanley
12
Morgan Stanley
New York
$701K 94,896 +29,564 +45%
Osaic Holdings
13
Osaic Holdings
Arizona
$550K 74,474 -292,741 -80%
CFD
14
Creative Financial Designs
Indiana
$549K 74,340 +49 +0.1%
KA
15
Kovack Advisors
Florida
$492K 66,594 -5,662 -8%
Bank of America
16
Bank of America
North Carolina
$444K 60,034 -942,158 -94%
RJA
17
Raymond James & Associates
Florida
$440K 59,549 +13,836 +30%
CPIG
18
Chicago Partners Investment Group
Illinois
$417K 56,372 +18,460 +49%
BCM
19
Bluefin Capital Management
New York
– – -51,900 Closed
YCM
20
Yakira Capital Management
Connecticut
$285K 38,503 -86,218 -69%
CA
21
Cetera Advisors
Colorado
$283K 38,242 – –
Mariner
22
Mariner
Kansas
$228K 30,838 – –
Wells Fargo
23
Wells Fargo
California
$211K 28,500 +5,500 +24%
VF
24
Virtu Financial
New York
$145K 19,592 -20,026 -51%
GC
25
Grimes & Company
Massachusetts
$138K 18,609 +988 +6%
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