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Get Institutions for : 
Cornerstone Total Return Fund Inc (CRF)  
$7.56 0.05 (0.66%) as of 4:30 Tue 5/21


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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  : 
0.41 (5.73%)  




 
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  
Free Registration Required For Full Results

            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
   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
   Cable Car Capital LLC 5 - 2024-03-31 659,970 $4,956,000 -1,813
   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
   PFG Investments LLC 363 *New 2024-03-31 116,445 $874,000 116,445
   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
   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
   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
   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
   MULTIFINANCIAL SECURITIES CORP 2005 - 2024-03-31 35,587 $267,000 0
   Main Street Financial Solutions LLC 470 - 2024-03-31 29,545 $222,000 2,919
   NOMURA HOLDINGS INC 752 - 2024-03-31 27,840 $209,000 -9,673
   Rockefeller Capital Management L.P. 1647 *New 2024-03-31 27,541 $207,000 27,541
   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
   VIRTU FINANCIAL LLC 860 - 2023-12-31 25,713 $182,000 25,713
   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
   CoreCap Advisors LLC 567 *New 2023-12-31 21,479 $152,000 21,479
   BANK OF AMERICA CORP /DE/ 5058 - 2024-03-31 18,691 $140,000 6,070
   Outlook Wealth Advisors LLC 254 - 2024-03-31 15,679 $118,000 0
   HF Advisory Group LLC 155 - 2024-03-31 15,489 $116,000 596
   AMERIPRISE FINANCIAL INC 3686 *New 2024-03-31 14,854 $112,000 14,854
   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
   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
   WASHINGTON TRUST CO 418 - 2024-03-31 8,547 $64,000 -5,000
   Goss Wealth Management LLC 2464 - 2024-03-31 3,986 $30,000 184
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 269 - 2024-03-31 3,685 $28,000 0
   Coppell Advisory Solutions LLC 692 *New 2023-12-31 3,138 $22,000 3,138
   ARMSTRONG ADVISORY GROUP INC 495 - 2024-03-31 2,500 $18,000 0
   ALPHAMARK ADVISORS LLC 505 - 2024-03-31 1,584 $12,000 -2,227
   UMB BANK N A/MO 1373 - 2024-03-31 663 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2871 - 2024-03-31 372 $3,000 122
   CWM LLC 3900 - 2024-03-31 268 $2,000 0
   BARCLAYS PLC 3964 - 2024-03-31 75 $1,000 0
   Sunbelt Securities Inc. 1617 *Closed 2024-03-31 0 $0 -14,715
   CLOUGH CAPITAL PARTNERS L P 140 *Closed 2024-03-31 0 $0 -97,392
   SIT INVESTMENT ASSOCIATES INC 523 *Closed 2024-03-31 0 $0 -108,203
   Ford Financial Group Inc. 9 *Closed 2023-03-31 0 $0 -340,594
   CREATIVE PLANNING 2848 *Closed 2024-03-31 0 $0 -28,965
   Blue Chip Partners Inc. 193 *Closed 2024-03-31 0 $0 -47,068
   AdvisorNet Financial Inc 2082 *Closed 2024-03-31 0 $0 -39
   PRIVATE TRUST CO NA 2273 *Closed 2024-03-31 0 $0 -14,854
   Quarry LP 1707 *Closed 2024-03-31 0 $0 -30,572
   WELLS FARGO & CO/MN 6520 *Closed 2024-03-31 0 $0 -1,082
   CITADEL ADVISORS LLC 6306 *Closed 2024-03-31 0 $0 -24,793
   JANE STREET GROUP LLC 5733 *Closed 2024-03-31 0 $0 -15,323
   LM Advisors LLC 525 *Closed 2024-03-31 0 $0 -400
   Planning Capital Management Corp 677 *New 2024-03-31 2 $0 2
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6334 *Closed 2024-03-31 0 $0 -64,932
   Atlantic Trust Group LLC 3032 *New 2024-03-31 26 $0 26
   OZ MANAGEMENT LP 260 *Closed 2024-03-31 0 $0 -250,000
   Sheaff Brock Investment Advisors LLC 516 *Closed 2024-03-31 0 $0 -10,042
   PROEQUITIES INC. 9960 - 2024-03-31 0 $0 0
   ADVISORY SERVICES NETWORK, LLC 3857 *Closed 2024-03-31 0 $0 -2,447
   FMR LLC 5639 - 2024-03-31 1 $0 0
  71 Records found
  1    
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