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Get Institutions for : 
Cornerstone Total Return Fund Inc (CRF)  
$7.75 0.06 (0.78%) as of 4:30 Tue 6/4


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    8
Total shares held : 
10,567,696  
% of shares held : 
14.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
360,830  
% of shares held change : 
  0.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.93  
Last Quarter's Ending Price : 
$7.06  
Last Quarter's Average Price
$7.15  
Change from last quarter's     
avg. price to the last closing  : 
0.60 (8.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 537,484
 5.09%
 
Increased Positions :
25
 844,213
 7.99%
 
Unchanged Positions :
12
 1,167,628
 11.05%
 
Decreased Positions :
13
-971,770
-9.2%
 
Closed Positions :
2
-49,097
-0.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   PFG Investments LLC 363 *New 2024-03-31 116,445 $874,000 116,445
   Cetera Investment Advisers 2906 *New 2024-03-31 44,911 $337,000 44,911
   Rockefeller Capital Management L.P. 1647 *New 2024-03-31 27,541 $207,000 27,541
   CoreCap Advisors LLC 567 *New 2023-12-31 21,479 $152,000 21,479
   AMERIPRISE FINANCIAL INC 3686 *New 2024-03-31 14,854 $112,000 14,854
   TWO SIGMA SECURITIES LLC 1014 *New 2024-03-31 10,782 $81,000 10,782
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 305 *New 2024-03-31 8,565 $64,000 8,565
   Coppell Advisory Solutions LLC 692 *New 2023-12-31 3,138 $22,000 3,138
   Planning Capital Management Corp 677 *New 2024-03-31 2 $0 2
   Atlantic Trust Group LLC 3032 *New 2024-03-31 26 $0 26

  10 Records found
  1    
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