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Get Institutions for : 
Cornerstone Total Return Fund Inc (CRF)  
$7.69 0.04 (0.52%) as of 4:30 Mon 6/3


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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  : 
0.54 (7.55%)  




 
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
   Alpine Partners VI LLC 5 - 2024-03-31 2,569,324 $19,296,000 6,651
   LPL FINANCIAL CORP 1527 - 2024-03-31 967,988 $7,270,000 10,054
   Significant Wealth Partners LLC 4 - 2024-03-31 530,604 $3,985,000 72,658
   THOMAS J. HERZFELD ADVISORS, INC. 12 - 2024-03-31 509,714 $3,828,000 28,065
   Perennial Investment Advisors LLC 49 - 2024-03-31 367,009 $2,756,000 6,267
   ROYAL BANK OF CANADA 2360 - 2024-03-31 334,899 $2,515,000 12,246
   COMMONWEALTH EQUITY SERVICES LLC. 1925 - 2024-03-31 204,988 $1,539,000 7,020
   Baird Financial Group Inc. 1069 - 2024-03-31 176,068 $1,322,000 160
   Atria Wealth Solutions Inc. 804 - 2024-03-31 168,753 $1,268,000 238
   MILLENNIUM MANAGEMENT LLC 2849 - 2024-03-31 129,103 $970,000 80,921
   CREATIVE FINANCIAL DESIGNS INC /ADV 235 - 2024-03-31 81,265 $610,000 2,979
   Chicago Partners Investment Group LLC 434 - 2024-03-31 69,888 $514,000 13,171
   INTL FCSTONE INC. 235 - 2024-03-31 46,451 $349,000 12,391
   RAYMOND JAMES & ASSOCIATES 3287 - 2024-03-31 42,955 $323,000 1,196
   Main Street Financial Solutions LLC 470 - 2024-03-31 29,545 $222,000 2,919
   Vantage Financial Partners LLC 136 - 2024-03-31 26,603 $200,000 54
   FIRETHORN WEALTH PARTNERS LLC 135 - 2024-03-31 24,367 $183,000 1,385
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3027 - 2024-03-31 24,388 $183,000 1,056
   GRIMES & COMPANY INC 327 - 2024-03-31 22,599 $170,000 1,284
   MARINER WEALTH ADVISORS, LLC 2826 - 2024-03-31 21,055 $158,000 1,000
   BANK OF AMERICA CORP /DE/ 5058 - 2024-03-31 18,691 $140,000 6,070
   HF Advisory Group LLC 155 - 2024-03-31 15,489 $116,000 596
   Private Advisor Group LLC 2192 - 2024-03-31 12,713 $95,000 903
   AVIANCE CAPITAL PARTNERS, LLC 317 - 2024-03-31 10,985 $82,000 385
   Goss Wealth Management LLC 2464 - 2024-03-31 3,986 $30,000 184
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2871 - 2024-03-31 372 $3,000 122

  26 Records found
  1    
  Page 1 of 1
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