CRF
Cornerstone Total Return Fund, Inc.
1W: -1.1%
1M: -2.5%
3M: -13.4%
YTD: -21.6%
1Y: -20.9%
3Y: +17.2%
5Y: +2.7%
$6.12
+0.06 (+0.99%)
Weekly Expected Move ±1.9%
$6
$6
$6
$6
$6
Institutional Ownership — CRF
106
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
188M
Total Invested
13
New Positions
50
Increased
27
Reduced
16
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (116 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 3,533,467 | 22M | -2,218,433 | -38.6% | 6Q | SEC ↗ |
| 2 | Alpine Global Management, LLC | 2,989,499 | 18M | +9,387 | +0.3% | 17Q | SEC ↗ |
| 3 | Sculptor Capital LP | 2,768,415 | 17M | -3,147 | -0.1% | 5Q | SEC ↗ |
| 4 | Quarry LP | 2,525,950 | 15M | -3,139 | -0.1% | 8Q | SEC ↗ |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 2,349,542 | 14M | +4,296 | +0.2% | 16Q | SEC ↗ |
| 6 | LPL Financial LLC | 2,099,602 | 13M | +120,509 | +6.1% | 30Q | SEC ↗ |
| 7 | Almitas Capital LLC | 1,572,309 | 10M | +456,961 | +41.0% | 3Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 1,201,408 | 7M | +319,230 | +36.2% | 26Q | SEC ↗ |
| 9 | RAYMOND JAMES FINANCIAL INC | 1,009,329 | 6M | +160,419 | +18.9% | 7Q | SEC ↗ |
| 10 | Cable Car Capital, LP | 662,510 | 4M | +12,511 | +1.9% | 11Q | SEC ↗ |
| 11 | Advisory Solutions Group, LLC NEW | 594,180 | 4M | — | +0.0% | 1Q | SEC ↗ |
| 12 | Yakira Capital Management, Inc. | 518,315 | 3M | +13,155 | +2.6% | 6Q | SEC ↗ |
| 13 | Cambridge Investment Research Advisors | 501,790 | 3M | +46,127 | +10.1% | 28Q | SEC ↗ |
| 14 | Perennial Investment Advisors, LLC | 500,924 | 3M | +15,078 | +3.1% | 14Q | SEC ↗ |
| 15 | COHEN & STEERS, INC. | 270,000 | 2M | — | +0.0% | 6Q | SEC ↗ |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 265,416 | 2M | +31,945 | +13.7% | 26Q | SEC ↗ |
| 17 | MORGAN STANLEY | 237,677 | 1M | +6,016 | +2.6% | 47Q | SEC ↗ |
| 18 | PFG Investments, LLC | 231,737 | 1M | +21,375 | +10.2% | 10Q | SEC ↗ |
| 19 | Clear Street Group Inc. NEW | 190,486 | 1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 186,644 | 1M | +7,382 | +4.1% | 26Q | SEC ↗ |
| 21 | Cetera Investment Advisers | 172,308 | 1M | +9,907 | +6.1% | 10Q | SEC ↗ |
| 22 | StoneX Group Inc. | 145,192 | 889K | +2,469 | +1.7% | 14Q | SEC ↗ |
| 23 | WINEBRENNER CAPITAL MANAGEMENT LLC | 143,051 | 875K | +5,050 | +3.7% | 7Q | SEC ↗ |
| 24 | Marex Group Ltd NEW | 141,702 | 867K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Kovack Advisors, Inc. | 122,033 | 747K | -27,339 | -18.3% | 3Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 95,992 | 587K | +85,632 | +826.6% | 2Q | SEC ↗ |
| 27 | CREATIVE FINANCIAL DESIGNS INC /ADV | 86,397 | 529K | +34,385 | +66.1% | 25Q | SEC ↗ |
| 28 | Mallini Complete Financial Planning LL | 85,676 | 524K | +6,710 | +8.5% | 7Q | SEC ↗ |
| 29 | Farther Finance Advisors, LLC | 79,573 | 487K | +2,068 | +2.7% | 2Q | SEC ↗ |
| 30 | Mirador Capital Partners LP NEW | 79,017 | 484K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 67,544 | 413K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Chicago Partners Investment Group LLC | 66,621 | 408K | +2,433 | +3.8% | 16Q | SEC ↗ |
| 33 | Creative Planning NEW | 61,531 | 377K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 50,415 | 309K | +980 | +2.0% | 10Q | SEC ↗ |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 46,763 | 286K | +2,893 | +6.6% | 7Q | SEC ↗ |
| 36 | XTX Topco Ltd NEW | 45,492 | 278K | — | +0.0% | 1Q | SEC ↗ |
| 37 | SILVER OAK SECURITIES, INCORPORATED NEW | 42,263 | 259K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Aptus Capital Advisors, LLC | 42,064 | 257K | +374 | +0.9% | 7Q | SEC ↗ |
| 39 | FIRETHORN WEALTH PARTNERS, LLC | 35,959 | 220K | +1,687 | +4.9% | 14Q | SEC ↗ |
| 40 | Main Street Financial Solutions, LLC | 34,093 | 209K | +7,021 | +25.9% | 17Q | SEC ↗ |
| 41 | TORONTO DOMINION BANK | 30,000 | 184K | -2,604 | -8.0% | 5Q | SEC ↗ |
| 42 | BlackRock, Inc. | 29,834 | 183K | — | +0.0% | 5Q | SEC ↗ |
| 43 | Kestra Advisory Services, LLC | 28,437 | 174K | +237 | +0.8% | 7Q | SEC ↗ |
| 44 | Buska Wealth Management, LLC | 24,761 | 152K | +743 | +3.1% | 4Q | SEC ↗ |
| 45 | BECKER CAPITAL MANAGEMENT INC | 24,457 | 150K | +1,067 | +4.6% | 4Q | SEC ↗ |
| 46 | Wealthcare Advisory Partners LLC | 23,808 | 146K | +664 | +2.9% | 2Q | SEC ↗ |
| 47 | BIP Wealth, LLC NEW | 23,712 | 145K | — | +0.0% | 1Q | SEC ↗ |
| 48 | AMERIFLEX GROUP, INC. | 21,800 | 133K | — | +0.0% | 4Q | SEC ↗ |
| 49 | Stratos Wealth Partners, LTD. | 21,795 | 133K | +795 | +3.8% | 5Q | SEC ↗ |
| 50 | Wealth Management Nebraska | 20,901 | 128K | -806 | -3.7% | 7Q | SEC ↗ |
Recent Activity
New Positions (13)
| Holder | Shares | Value |
|---|---|---|
| Advisory Solutions Group, LLC | 594,180 | 4M |
| Clear Street Group Inc. | 190,486 | 1M |
| Marex Group Ltd | 141,702 | 867K |
| Mirador Capital Partners LP | 79,017 | 484K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 67,544 | 413K |
| Creative Planning | 61,531 | 377K |
| XTX Topco Ltd | 45,492 | 278K |
| SILVER OAK SECURITIES, INCORPORATED | 42,263 | 259K |
| BIP Wealth, LLC | 23,712 | 145K |
| OneAscent Financial Services LLC | 17,797 | 109K |
| RMR Wealth Builders | 12,489 | 76K |
| Concurrent Investment Advisors, LLC | 11,302 | 69K |
| TWO SIGMA SECURITIES, LLC | 10,009 | 61K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 120,753 | 739K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,455 | 297K |
| Cerity Partners LLC | 41,055 | 251K |
| Virtu Financial LLC | 38,605 | 236K |
| Secure Asset Management, LLC | 21,851 | 134K |
| Independent Advisor Alliance | 21,315 | 130K |
| HRT FINANCIAL LP | 18,400 | 113K |
| AE Wealth Management LLC | 16,439 | 101K |
| MONEY CONCEPTS CAPITAL CORP | 12,727 | 78K |
| Fisher Asset Management, LLC | 12,508 | 77K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 11,309 | 69K |
| MILLENNIUM MANAGEMENT LLC | 11,181 | 68K |
| Destination Wealth Management | 10,000 | 61K |
| GOLDMAN SACHS GROUP INC | 10,000 | 61K |
| Ascentis Independent Advisors | 4,771 | 29K |
| CONTRAVISORY INVESTMENT MANAGEMENT, | 3,685 | 23K |
| Wilmington Savings Fund Society, FS | 3,500 | 21K |
| Parallel Advisors, LLC | 2,005 | 12K |
| HANTZ FINANCIAL SERVICES, INC. | 2,000 | 12K |
| Tower Research Capital LLC (TRC) | 1,723 | 11K |
Biggest Increases (20)
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | -2,218,433 | -38.6% | 3,533,467 |
| Kovack Advisors, Inc. | -27,339 | -18.3% | 122,033 |
| MERCER GLOBAL ADVISORS INC /ADV | -6,348 | -39.4% | 9,762 |
| Sculptor Capital LP | -3,147 | -0.1% | 2,768,415 |
| Quarry LP | -3,139 | -0.1% | 2,525,950 |
| TORONTO DOMINION BANK | -2,604 | -8.0% | 30,000 |
| Mariner, LLC | -2,235 | -10.4% | 19,342 |
| Wealth Management Nebraska | -806 | -3.7% | 20,901 |
| HARBOUR INVESTMENTS, INC. | -390 | -38.5% | 623 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -255 | -7.7% | 3,063 |
| Meridian Wealth Management, LLC | -17 | -0.1% | 12,275 |