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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  
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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
   ROYAL BANK OF CANADA 2467 - 2023-12-31 322,653 $2,278,000 -45,160
   Atria Wealth Solutions Inc. 786 - 2023-12-31 168,515 $1,190,000 -6,535
   SIT INVESTMENT ASSOCIATES INC 378 - 2023-12-31 108,203 $764,000 -802,168
   Advisor Group Holdings Inc. 2582 - 2024-03-31 99,481 $747,000 -11,173
   MORGAN STANLEY 5078 - 2023-12-31 77,824 $549,000 -859
   CENTAURUS FINANCIAL INC. 381 - 2023-12-31 67,339 $475,000 -26,321
   MULTIFINANCIAL SECURITIES CORP 1514 - 2023-12-31 35,587 $251,000 -2,655
   MARINER WEALTH ADVISORS, LLC 2778 - 2023-12-31 20,055 $142,000 -35,533
   BANK OF AMERICA CORP /DE/ 5318 - 2023-12-31 12,621 $89,000 -653
   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
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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