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CRF

Cornerstone Total Return Fund

54 hedge funds and large institutions have $98.4M invested in Cornerstone Total Return Fund in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

0% more capital invested

Capital invested by funds: $98.1M → $98.4M (+$285K)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

1.07% less ownership

Funds ownership: 13.26%12.18% (-1.1%)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
22
Reduced
12
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$29.9M -$7.4M -1,000,135 -21%
BFM
2
Boothbay Fund Management
New York
$21.3M -$49.4K -6,680 -0.2%
AGM
3
Alpine Global Management
New York
$20.5M +$18K +2,434 +0.1%
LPL Financial
4
LPL Financial
California
$7.07M +$1.77M +238,647 +36%
PIA
5
Perennial Investment Advisors
California
$2.87M -$11.2K -1,509 -0.4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.81M +$7.99K +1,080 +0.3%
AWS
7
Atria Wealth Solutions
New York
$1.73M +$197K +26,563 +14%
CF
8
Centaurus Financial
California
$1.43M -$52.3K -7,071 -4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.24M +$55.2K +7,464 +5%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.21M +$6.21K +839 +0.5%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$688K -$2.07M -279,909 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$676K +$76.1K +10,279 +14%
CFD
13
Creative Financial Designs
Indiana
$610K +$14.1K +1,907 +3%
Morgan Stanley
14
Morgan Stanley
New York
$536K -$211K -28,474 -29%
CPIG
15
Chicago Partners Investment Group
Illinois
$520K +$44.4K +6,006 +10%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$411K +$275K +37,151 +244%
RJA
17
Raymond James & Associates
Florida
$411K -$61.9K -8,361 -14%
VF
18
Virtu Financial
New York
$399K +$229K +30,952 +155%
KA
19
Kovack Advisors
Florida
$366K -$157K -21,279 -31%
Millennium Management
20
Millennium Management
New York
$354K +$228K +30,875 +217%
YCM
21
Yakira Capital Management
Connecticut
$322K +$13.4K +1,814 +5%
CA
22
Cetera Advisors
Colorado
$322K +$15.1K +2,040 +5%
Mariner
23
Mariner
Kansas
$247K
FWP
24
Firethorn Wealth Partners
Georgia
$169K +$55.6K +7,513 +53%
VFPW
25
Vantage Financial Partners (Wisconsin)
Wisconsin
$159K +$150K +20,291 New

CRF Hedge Fund Activity: Q2 2023 in Review

54 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q2 2023, worth a combined $98.4M — up 0.29% from $98.1M a quarter earlier.

Fund positioning in CRF was balanced in Q2 2023: 11 funds opened new positions, 11 closed out, 22 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.77M. The largest seller was Sit Investment Associates, cutting an estimated $7.4M.

  • 54 institutional investors held Cornerstone Total Return Fund (CRF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $98.4M of Cornerstone Total Return Fund stock for Q2 2023, up 0.29% quarter-over-quarter.
  • 11 funds opened new Cornerstone Total Return Fund positions in Q2 2023 and 11 closed out, a net change of 0 holders.
  • The largest Cornerstone Total Return Fund buyer in Q2 2023 was LPL Financial, an estimated $1.77M added.
  • The largest Cornerstone Total Return Fund seller in Q2 2023 was Sit Investment Associates, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2023.