Cornerstone Total ReturnCRF
13F holders, Q2 2024 (June 30)54holders +2
12new positions
10sold out
2famous investors
$7.86avg. 13F price*
At the end of Q2 2024, 54 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 2 from Q1 2024. 12 opened new positions and 10 sold out. The largest holders were Boothbay Fund Management, LLC ($20.9M), Alpine Global Management, LLC ($20.2M) and LPL Financial LLC ($7.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Cornerstone Total Return
- CUSIP
- 21924U300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.1M |
| Exits | 10 | $5.0M |
All 13F filers, Q1 2024 → Q2 2024: 932,184 shares bought and 1,137,534 shares sold, net −205,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 54 holders
| Boothbay Fund Management, LLC | 0.72% | Add +0.1% | 2,658,838 | $20.9M |
| Alpine Global Management, LLC | 3.88% | Add +0.0% | 2,569,953 | $20.2M |
| LPL Financial LLC | 0.00% | Add +2.1% | 987,883 | $7.8M |
| Cable Car Capital, LP | 5.70% | Add +0.0% | 659,971 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +26.8% | 424,638 | $3.3M |
| Perennial Investment Advisors, LLC | 0.43% | Add +3.6% | 380,195 | $3.0M |
| TrueMark Investments, LLC | 0.73% | New | 270,805 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 199,318 | $1.6M |
| Raymond James & Associates | 0.00% | Add +330.1% | 184,770 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | No change | 176,068 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +2.6% | 173,084 | $1.4M |
| Thomas J. Herzfeld Advisors, Inc. | 0.47% | Reduce -66.7% | 169,724 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +17.4% | 136,769 | $1.1M |
| Morgan Stanley | 0.00% | Add +112.3% | 133,642 | $1.0M |
| Sea Otter Advisors LLC | 7.58% | New | 100,000 | $785K |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.8% | 85,760 | $673K |
| Creative Financial Designs Inc. | 0.06% | Add +2.7% | 83,464 | $655K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -1.0% | 69,172 | $537K |
| StoneX Group Inc. | 0.04% | Add +26.1% | 63,229 | $496K |
| Millennium Management | 0.00% | Reduce -52.7% | 61,040 | $479K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 44,920 | $353K |
| BCR Wealth Strategies, LLC | 0.22% | New | 43,869 | $344K |
| Main Street Financial Solutions, LLC | 0.03% | Add +46.4% | 43,247 | $339K |
| Nomura Holdings Inc. | 0.00% | Add +35.9% | 37,840 | $297K |
| Rockefeller Capital Management L.P. | 0.00% | Add +32.0% | 36,360 | $285K |
| Centaurus Financial, Inc. | 0.02% | Reduce -42.4% | 35,693 | $280K |
| Susquehanna International Group, LLP | 0.00% | New | 33,995 | $267K |
| Outlook Wealth Advisors, LLC | 0.07% | Reduce -4.6% | 14,957 | $232K |
| Vantage Financial Partners, LLC | 0.06% | Add +2.2% | 27,193 | $213K |
| Citadel Advisors | 0.00% | New | 27,063 | $212K |
| CoreCap Advisors, LLC | 0.02% | Reduce -4.3% | 26,231 | $206K |
| Firethorn Wealth Partners, LLC | 0.11% | Add +4.1% | 25,369 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.9% | 24,607 | $193K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +4.1% | 23,528 | $185K |
| UBS Group AG | 0.00% | New | 17,690 | $139K |
| Bank of America Corp. | 0.00% | Reduce -7.0% | 17,391 | $137K |
| HF Advisory Group, LLC | 0.06% | Add +2.8% | 15,921 | $125K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $117K |
| Mariner, LLC | 0.00% | Reduce -31.6% | 14,406 | $113K |
| Private Advisor Group, LLC | 0.00% | Add +10.2% | 14,007 | $110K |
| Wedbush Securities Inc. | 0.00% | New | 13,500 | $106K |
| Aviance Capital Partners, LLC | 0.01% | No change | 10,985 | $86K |
| Virtu Financial LLC | 0.01% | Reduce -25.2% | 10,941 | $86K |
| Voisard Asset Management Group, Inc. | 0.04% | New | 9,360 | $73K |
| WASHINGTON TRUST Co | 0.00% | No change | 8,547 | $67K |
| NewEdge Advisors, LLC | 0.00% | Add +4.8% | 4,176 | $33K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $29K |
| Cypress Capital, LLC | 0.00% | New | 499 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 372 | $3K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 230 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 213 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $205 |
| Wells Fargo & Company | 0.00% | New | 22 | $173 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.