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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
   BOOTHBAY FUND MANAGEMENT LLC 21 - 2024-03-31 2,656,988 $19,954,000 -7,005
   Cable Car Capital LLC 5 - 2024-03-31 659,970 $4,956,000 -1,813
   WOLVERINE ASSET MANAGEMENT LLC 299 - 2024-03-31 114,747 $862,000 -6,812
   Advisor Group Holdings Inc. 2582 - 2024-03-31 99,481 $747,000 -11,173
   MORGAN STANLEY 5155 - 2024-03-31 62,939 $473,000 -14,885
   CENTAURUS FINANCIAL INC. 398 - 2024-03-31 61,997 $466,000 -5,342
   NOMURA HOLDINGS INC 752 - 2024-03-31 27,840 $209,000 -9,673
   VIRTU FINANCIAL LLC 906 - 2024-03-31 14,624 $110,000 -11,089
   WASHINGTON TRUST CO 418 - 2024-03-31 8,547 $64,000 -5,000
   ALPHAMARK ADVISORS LLC 505 - 2024-03-31 1,584 $12,000 -2,227

  10 Records found
  1    
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