Cornerstone Total ReturnCRF
13F holders, Q3 2024 (September 30)53holders −1
8new positions
9sold out
1famous investor
$8.09avg. 13F price*
At the end of Q3 2024, 53 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, down 1 from Q2 2024. 8 opened new positions and 9 sold out. The largest holders were Boothbay Fund Management, LLC ($21.6M), Alpine Global Management, LLC ($20.8M) and LPL Financial LLC ($8.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $858K |
| Exits | 9 | $6.1M |
All 13F filers, Q2 2024 → Q3 2024: 458,002 shares bought and 926,716 shares sold, net −468,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Boothbay Fund Management, LLC | 0.72% | Add +0.3% | 2,665,945 | $21.6M |
| Alpine Global Management, LLC | 5.31% | Reduce 0.0% | 2,569,928 | $20.8M |
| LPL Financial LLC | 0.00% | Add +6.2% | 1,049,472 | $8.5M |
| Cable Car Capital, LP | 6.01% | Reduce -0.0% | 659,884 | $5.3M |
| TrueMark Investments, LLC | 1.11% | Add +57.4% | 426,306 | $3.4M |
| Perennial Investment Advisors, LLC | 0.40% | Reduce -0.4% | 378,680 | $3.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 196,320 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | Add +2.6% | 180,677 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -11.5% | 163,451 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -8.6% | 158,285 | $1.3M |
| Morgan Stanley | 0.00% | Add +13.5% | 151,725 | $1.2M |
| PFG Investments, LLC | 0.07% | Add +0.1% | 136,875 | $1.1M |
| StoneX Group Inc. | 0.05% | Add +47.2% | 93,076 | $753K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 90,958 | $736K |
| Creative Financial Designs Inc. | 0.06% | Add +2.7% | 85,737 | $694K |
| Chicago Partners Investment Group LLC | 0.02% | Add +7.0% | 74,007 | $616K |
| Bank of America Corp. | 0.00% | Add +174.0% | 47,651 | $385K |
| Main Street Financial Solutions, LLC | 0.03% | Add +6.7% | 46,143 | $373K |
| Susquehanna International Group, LLP | 0.00% | Add +32.8% | 45,142 | $365K |
| Cetera Investment Advisers | 0.00% | Reduce -0.1% | 44,886 | $363K |
| Rockefeller Capital Management L.P. | 0.00% | Add +21.8% | 44,295 | $358K |
| Doliver Advisors, LP | 0.09% | New | 40,500 | $328K |
| Millennium Management | 0.00% | Reduce -43.8% | 34,335 | $278K |
| Firethorn Wealth Partners, LLC | 0.11% | Add +4.0% | 26,382 | $213K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +3.5% | 24,363 | $197K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.6% | 24,204 | $196K |
| Evoke Wealth, LLC | 0.01% | New | 22,777 | $184K |
| Vantage Financial Partners, LLC | 0.04% | Reduce -18.6% | 22,135 | $179K |
| Virtu Financial LLC | 0.01% | Add +70.3% | 18,637 | $151K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.3% | 18,447 | $149K |
| Prairie Sky Financial Group LLC | 0.08% | New | 16,663 | $135K |
| HF Advisory Group, LLC | 0.06% | Add +2.7% | 16,357 | $132K |
| Oppenheimer & Co. Inc. | 0.00% | New | 14,860 | $120K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $120K |
| Outlook Wealth Advisors, LLC | 0.03% | Reduce -5.2% | 14,179 | $115K |
| Mariner, LLC | 0.00% | Reduce -3.6% | 13,882 | $112K |
| Wedbush Securities Inc. | 0.00% | No change | 13,500 | $109K |
| Centaurus Financial, Inc. | 0.01% | Reduce -64.2% | 12,786 | $103K |
| CoreCap Advisors, LLC | 0.00% | Reduce -52.3% | 12,501 | $101K |
| Aviance Capital Partners, LLC | 0.01% | Add +0.1% | 11,000 | $89K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.1% | 10,071 | $81K |
| WASHINGTON TRUST Co | 0.00% | No change | 8,547 | $69K |
| Coppell Advisory Solutions LLC | 0.01% | New | 6,205 | $49K |
| Quarry LP | 0.01% | New | 5,169 | $42K |
| NewEdge Advisors, LLC | 0.00% | Add +4.7% | 4,371 | $35K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $30K |
| UBS Group AG | 0.00% | Reduce -95.6% | 781 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 372 | $3K |
| Wells Fargo & Company | 0.00% | Add +1040.9% | 251 | $2K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $210 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 22 | $178 |
| FMR LLC | 0.00% | New | 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.