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Get Institutions for : 
Cornerstone Total Return Fund Inc (CRF)  
$7.42 0.05 (0.68%) as of 4:30 Fri 4/26


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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  : 
0.27 (3.78%)  




 
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 12 - 2023-12-31 2,663,993 $18,808,000 -1,937
   Alpine Partners VI LLC 4 - 2023-12-31 2,562,673 $18,092,000 1,191
   LPL FINANCIAL CORP 1485 - 2023-12-31 957,934 $6,763,000 72,215
   Cable Car Capital LLC 6 - 2023-12-31 661,783 $4,672,000 0
   THOMAS J. HERZFELD ADVISORS, INC. 20 - 2023-12-31 481,649 $3,400,000 399,827
   Significant Wealth Partners LLC 8 - 2023-12-31 457,946 $3,233,000 0
   Perennial Investment Advisors LLC 51 - 2023-12-31 360,742 $2,547,000 5,399
   ROYAL BANK OF CANADA 2467 - 2023-12-31 322,653 $2,278,000 -45,160
   OZ MANAGEMENT LP 74 *New 2023-12-31 250,000 $1,765,000 250,000
   COMMONWEALTH EQUITY SERVICES LLC. 1900 - 2023-12-31 197,968 $1,398,000 37,057
   Baird Financial Group Inc. 1066 - 2023-12-31 175,908 $1,242,000 31,009
   Atria Wealth Solutions Inc. 786 - 2023-12-31 168,515 $1,190,000 -6,535
   PFG Investments LLC 363 *New 2024-03-31 116,445 $874,000 116,445
   WOLVERINE ASSET MANAGEMENT LLC 323 *New 2023-12-31 121,559 $858,000 121,559
   Advisor Group Holdings Inc. 2746 - 2023-12-31 110,654 $781,000 -46,716
   SIT INVESTMENT ASSOCIATES INC 378 - 2023-12-31 108,203 $764,000 -802,168
   CLOUGH CAPITAL PARTNERS L P 125 - 2023-12-31 97,392 $688,000 97,392
   CREATIVE FINANCIAL DESIGNS INC /ADV 232 - 2023-12-31 78,286 $553,000 178
   MORGAN STANLEY 5078 - 2023-12-31 77,824 $549,000 -859
   Chicago Partners Investment Group LLC 434 - 2024-03-31 69,888 $514,000 13,171
   CENTAURUS FINANCIAL INC. 381 - 2023-12-31 67,339 $475,000 -26,321
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3888 - 2023-12-31 64,932 $458,000 64,932
   MILLENNIUM MANAGEMENT LLC 3251 - 2023-12-31 48,182 $340,000 26,065
   RAYMOND JAMES & ASSOCIATES 3287 - 2024-03-31 42,955 $323,000 1,196
   NOMURA HOLDINGS INC 820 *New 2023-12-31 37,513 $265,000 37,513
   MULTIFINANCIAL SECURITIES CORP 1514 - 2023-12-31 35,587 $251,000 -2,655
   INTL FCSTONE INC. 235 - 2023-12-31 34,060 $244,000 14,906
   Main Street Financial Solutions LLC 470 - 2024-03-31 29,545 $222,000 2,919
   Quarry LP 121 - 2023-12-31 30,572 $216,000 30,572
   CREATIVE PLANNING 2398 *New 2023-12-31 28,965 $204,000 28,965
   Vantage Financial Partners LLC 125 - 2023-12-31 26,549 $187,000 1,310
   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
   CITADEL ADVISORS LLC 4486 - 2023-12-31 24,793 $175,000 24,793
   GRIMES & COMPANY INC 327 - 2024-03-31 22,599 $170,000 1,284
   CoreCap Advisors LLC 567 *New 2023-12-31 21,479 $152,000 21,479
   MARINER WEALTH ADVISORS, LLC 2778 - 2023-12-31 20,055 $142,000 -35,533
   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
   JANE STREET GROUP LLC 4974 - 2023-12-31 15,323 $108,000 15,323
   BANK OF AMERICA CORP /DE/ 5318 - 2023-12-31 12,621 $89,000 -653
   Private Advisor Group LLC 2120 - 2023-12-31 11,810 $83,000 -5,415
   AVIANCE CAPITAL PARTNERS, LLC 317 - 2024-03-31 10,985 $82,000 385
   Sheaff Brock Investment Advisors LLC 457 - 2023-12-31 10,042 $71,000 0
   WASHINGTON TRUST CO 418 - 2024-03-31 8,547 $64,000 -5,000
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 269 - 2024-03-31 3,685 $28,000 0
   Goss Wealth Management LLC 2439 - 2023-12-31 3,802 $27,000 210
   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
   ADVISORY SERVICES NETWORK, LLC 2577 *New 2023-12-31 2,447 $17,000 2,447
   ALPHAMARK ADVISORS LLC 505 - 2024-03-31 1,584 $12,000 -2,227
   WELLS FARGO & CO/MN 5187 - 2023-12-31 1,082 $8,000 500
   UMB BANK N A/MO 1373 - 2024-03-31 663 $5,000 0
   LM Advisors LLC 621 - 2023-12-31 400 $3,000 0
   CWM LLC 3900 - 2024-03-31 268 $2,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2973 - 2023-12-31 250 $2,000 250
   Sunbelt Securities Inc. 1617 *Closed 2024-03-31 0 $0 -14,715
   Ford Financial Group Inc. 9 *Closed 2023-03-31 0 $0 -340,594
   Blue Chip Partners Inc. 193 *Closed 2024-03-31 0 $0 -47,068
   AdvisorNet Financial Inc 2082 *Closed 2024-03-31 0 $0 -39
   PROEQUITIES INC. 5693 - 2023-12-31 0 $0 0
   PRIVATE TRUST CO NA 2273 *Closed 2024-03-31 0 $0 -14,854
   Planning Capital Management Corp 677 *New 2024-03-31 2 $0 2
   BARCLAYS PLC 4221 - 2023-12-31 75 $0 0
   FMR LLC 5593 - 2023-12-31 1 $0 0
  66 Records found
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