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CRF

Cornerstone Total Return Fund

52 hedge funds and large institutions have $78M invested in Cornerstone Total Return Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 10

3% more capital invested

Capital invested by funds: $76M → $78M (+$1.97M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.07% less ownership

Funds ownership: 10.66%9.59% (-1.1%)

15% less funds holding

Funds holding: 6152 (-9)

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
52
Holders Change
-9
Holders Change %
-14.75%
% of All Funds
0.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
26
Reduced
10
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$20M -$50.5K -7,145 -0.3%
AGM
2
Alpine Global Management
New York
$19.3M +$47.9K +6,784 +0.3%
LPL Financial
3
LPL Financial
California
$7.27M +$72.5K +10,255 +1%
CCC
4
Cable Car Capital
California
$4.96M -$13.1K -1,850 -0.3%
SWP
5
Significant Wealth Partners
Illinois
$3.98M +$524K +74,111 +16%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.83M +$202K +28,626 +6%
PIA
7
Perennial Investment Advisors
California
$2.76M +$45.2K +6,392 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.52M +$88.3K +12,491 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.54M +$50.6K +7,161 +4%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.32M +$1.15K +163 +0.1%
AWS
11
Atria Wealth Solutions
New York
$1.27M +$1.72K +243 +0.1%
Millennium Management
12
Millennium Management
New York
$970K +$583K +82,539 +168%
PI
13
PFG Investments
New York
$874K +$839K +118,774 New
WAM
14
Wolverine Asset Management
Illinois
$862K -$49.1K -6,948 -6%
Osaic Holdings
15
Osaic Holdings
Arizona
$747K -$80.5K -11,396 -10%
CFD
16
Creative Financial Designs
Indiana
$610K +$21.5K +3,038 +4%
CPIG
17
Chicago Partners Investment Group
Illinois
$514K +$94.9K +13,435 +23%
Morgan Stanley
18
Morgan Stanley
New York
$473K -$668K -94,563 -60%
CF
19
Centaurus Financial
California
$466K -$38.5K -5,449 -8%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$337K +$324K +45,809 New
RJA
21
Raymond James & Associates
Florida
$323K +$8.62K +1,220 +3%
CA
22
Cetera Advisors
Colorado
$267K
MSFS
23
Main Street Financial Solutions
Pennsylvania
$222K +$21K +2,977 +11%
Nomura Holdings
24
Nomura Holdings
Japan
$209K -$69.7K -9,866 -26%
Rockefeller Capital Management
25
Rockefeller Capital Management
New York
$207K +$199K +28,092 New

CRF Hedge Fund Activity: Q1 2024 in Review

52 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cornerstone Total Return Fund (CRF) for Q1 2024, worth a combined $78M — up 2.6% from $76M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CRF and 8 opened new positions — a net loss of 8 holders — while 10 trimmed existing stakes and 26 added.

The largest buyer was PFG Investments, opening a new position worth an estimated $839K. The largest seller was Sculptor Capital, exiting entirely with an estimated $1.76M sold.

  • 52 institutional investors held Cornerstone Total Return Fund (CRF) as of Q1 2024, down from 61 in Q4 2023.
  • Funds reported $78M of Cornerstone Total Return Fund stock for Q1 2024, up 2.6% quarter-over-quarter.
  • 8 funds opened new Cornerstone Total Return Fund positions in Q1 2024 and 16 closed out, a net change of -8 holders.
  • The largest Cornerstone Total Return Fund buyer in Q1 2024 was PFG Investments, an estimated $839K added.
  • The largest Cornerstone Total Return Fund seller in Q1 2024 was Sculptor Capital, an estimated $1.76M sold.

Based on aggregated 13F filings for Q1 2024.