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Get Institutions for : 
Cornerstone Total Return Fund Inc (CRF)  
$7.49 0.01 (0.13%) as of 4:30 Wed 5/15


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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  : 
0.34 (4.76%)  




 
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
   Alpine Partners VI LLC 4 - 2023-12-31 2,562,673 $18,092,000 1,191
   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. 20 - 2023-12-31 481,649 $3,400,000 399,827
   Perennial Investment Advisors LLC 51 - 2023-12-31 360,742 $2,547,000 5,399
   COMMONWEALTH EQUITY SERVICES LLC. 1925 - 2024-03-31 204,988 $1,539,000 7,020
   Baird Financial Group Inc. 1066 - 2023-12-31 175,908 $1,242,000 31,009
   CLOUGH CAPITAL PARTNERS L P 125 - 2023-12-31 97,392 $688,000 97,392
   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
   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
   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
   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
   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
   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
   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 2439 - 2023-12-31 3,802 $27,000 210
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2973 - 2023-12-31 250 $2,000 250
  27 Records found
  1    
  Page 1 of 1
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