CRF

Cornerstone Total Return Fund
CRF

Overview Fund Activity

43 hedge funds and large institutions have $73.5M invested in Cornerstone Total Return Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
43
Holders Change
-11
Holders Change %
-20.37%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
19
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.26M
2
Mariner
2
Mariner
Kansas
$444K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.94M
4
Bank of America
4
Bank of America
North Carolina
$106K
5
Morgan Stanley
5
Morgan Stanley
New York
$629K

Top Sellers

1
SIA
1
Sit Investment Associates
Minnesota
$7.27M
2
CF
2
Centaurus Financial
California
$748K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
VF
4
Virtu Financial
New York
$0
5
AWS
5
Atria Wealth Solutions
New York
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$21.3M 2,665,930 +7,162 +0.3%
AGM
2
Alpine Global Management
New York
$20.5M 2,561,482 -3,024 -0.1%
SIA
3
Sit Investment Associates
Minnesota
$7.27M 910,371 -2,824,976 -76%
LPL Financial
4
LPL Financial
California
$7.08M 885,719 +2,246 +0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.94M 367,813 +17,157 +5%
PIA
6
Perennial Investment Advisors
California
$2.84M 355,343 -3,942 -1%
AWS
7
Atria Wealth Solutions
New York
$1.4M 175,050 -41,315 -19%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.29M 160,911 +5,493 +4%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.26M 157,370 +72,819 +86%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.16M 144,899 -6,814 -4%
CF
11
Centaurus Financial
California
$748K 93,660 -85,154 -48%
TJHA
12
Thomas J. Herzfeld Advisors
Florida
$654K 81,822 -4,119 -5%
Morgan Stanley
13
Morgan Stanley
New York
$629K 78,683 +11,703 +17%
CFD
14
Creative Financial Designs
Indiana
$624K 78,108 +1,898 +2%
Mariner
15
Mariner
Kansas
$444K 55,588 +24,750 +80%
RJA
16
Raymond James & Associates
Florida
$412K 51,536 +184 +0.4%
CPIG
17
Chicago Partners Investment Group
Illinois
$327K 50,290 -11,970 -19%
CA
18
Cetera Advisors
Colorado
$306K 38,242 -2,000 -5%
KA
19
Kovack Advisors
Florida
$300K 37,539 -8,193 -18%
VFPW
20
Vantage Financial Partners (Wisconsin)
Wisconsin
$202K 25,239 +5,346 +27%
Millennium Management
21
Millennium Management
New York
$177K 22,117 -22,118 -50%
FWP
22
Firethorn Wealth Partners
Georgia
$175K 21,918 +752 +4%
GC
23
Grimes & Company
Massachusetts
$162K 20,328 +697 +4%
PAG
24
Private Advisor Group
New Jersey
$138K 17,225 – –
MSFS
25
Main Street Financial Solutions
Pennsylvania
$132K 16,460 +286 +2%
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