Cornerstone Total ReturnCRF
13F holders, Q1 2024 (March 31)52holders
1famous investor
$7.51avg. 13F price*
At the end of Q1 2024, 52 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($20.0M), Alpine Global Management, LLC ($19.3M) and LPL Financial LLC ($7.3M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cornerstone Total Return
- CUSIP
- 21924U300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.7M |
| Exits | 16 | $5.0M |
Ownership 52 holders
| Boothbay Fund Management, LLC | 0.63% | Reduce -0.3% | 2,656,988 | $20.0M |
| Alpine Global Management, LLC | 4.51% | Add +0.3% | 2,569,324 | $19.3M |
| LPL Financial LLC | 0.00% | Add +1.1% | 967,988 | $7.3M |
| Cable Car Capital, LP | 7.35% | Reduce -0.3% | 659,970 | $5.0M |
| Significant Wealth Partners LLC | 2.62% | Add +15.9% | 530,604 | $4.0M |
| Thomas J. Herzfeld Advisors, Inc. | 1.35% | Add +5.8% | 509,714 | $3.8M |
| Perennial Investment Advisors, LLC | 0.42% | Add +1.7% | 367,009 | $2.8M |
| Royal Bank of Canada | 0.00% | Add +3.8% | 334,899 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.5% | 204,988 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Add +0.1% | 176,068 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.1% | 168,753 | $1.3M |
| Millennium Management | 0.00% | Add +167.9% | 129,103 | $970K |
| PFG Investments, LLC | 0.05% | New | 116,445 | $874K |
| Wolverine Asset Management LLC | 0.08% | Reduce -5.6% | 114,747 | $862K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.1% | 99,481 | $747K |
| Creative Financial Designs Inc. | 0.06% | Add +3.8% | 81,265 | $610K |
| Chicago Partners Investment Group LLC | 0.02% | Add +23.2% | 69,888 | $514K |
| Morgan Stanley | 0.00% | Reduce -19.1% | 62,939 | $473K |
| Centaurus Financial, Inc. | 0.03% | Reduce -7.9% | 61,997 | $466K |
| StoneX Group Inc. | 0.03% | Add +40.6% | 50,149 | $377K |
| Cetera Investment Advisers | 0.00% | New | 44,911 | $337K |
| Raymond James & Associates | 0.00% | Add +2.9% | 42,955 | $323K |
| Main Street Financial Solutions, LLC | 0.02% | Add +11.0% | 29,545 | $222K |
| Nomura Holdings Inc. | 0.00% | Reduce -25.8% | 27,840 | $209K |
| Rockefeller Capital Management L.P. | 0.00% | New | 27,541 | $207K |
| CoreCap Advisors, LLC | 0.01% | Add +27.7% | 27,424 | $206K |
| Vantage Financial Partners, LLC | 0.05% | Add +0.2% | 26,603 | $200K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 24,388 | $183K |
| Firethorn Wealth Partners, LLC | 0.11% | Add +6.0% | 24,367 | $183K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +6.0% | 22,599 | $170K |
| Mariner, LLC | 0.00% | Add +5.0% | 21,055 | $158K |
| Bank of America Corp. | 0.00% | Add +48.1% | 18,691 | $140K |
| Outlook Wealth Advisors, LLC | 0.04% | No change | 15,679 | $118K |
| HF Advisory Group, LLC | 0.07% | Add +4.0% | 15,489 | $116K |
| Ameriprise Financial Inc. | 0.00% | New | 14,854 | $112K |
| Virtu Financial LLC | 0.01% | Reduce -43.1% | 14,624 | $110K |
| Private Advisor Group, LLC | 0.00% | Add +7.7% | 12,713 | $95K |
| Aviance Capital Partners, LLC | 0.01% | Add +3.6% | 10,985 | $82K |
| Two Sigma Securities, LLC | 0.00% | New | 10,782 | $81K |
| Plante Moran Financial Advisors, LLC | 0.01% | New | 8,565 | $64K |
| WASHINGTON TRUST Co | 0.00% | Reduce -36.9% | 8,547 | $64K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 3,986 | $30K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $28K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 2,500 | $18K |
| AlphaMark Advisors, LLC | 0.00% | Reduce -58.4% | 1,584 | $12K |
| UMB Bank, n.a. | 0.00% | No change | 663 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +48.8% | 372 | $3K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Barclays PLC | 0.00% | No change | 75 | $507 |
| CIBC Private Wealth Group LLC | 0.00% | New | 26 | $197 |
| Planning Capital Management Corp | 0.00% | New | 2 | $16 |
| FMR LLC | 0.00% | No change | 1 | $8 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.