Cornerstone Total ReturnCRF
13F holders, Q4 2024 (December 31)63holders +10
10new positions
9sold out
1famous investor
$8.69avg. 13F price*
At the end of Q4 2024, 63 institutions reported holding Cornerstone Total Return (CRF) in their 13F filings, up 10 from Q3 2024. 10 opened new positions and 9 sold out. The largest holders were Alpine Global Management, LLC ($23.6M), Boothbay Fund Management, LLC ($23.1M) and LPL Financial LLC ($9.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $2.4M |
| Exits | 9 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,076,123 shares bought and 245,634 shares sold, net +830,489 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Alpine Global Management, LLC | 7.99% | Add +5.5% | 2,712,560 | $23.6M |
| Boothbay Fund Management, LLC | 0.73% | Reduce -0.1% | 2,662,319 | $23.1M |
| LPL Financial LLC | 0.00% | Add +8.5% | 1,139,010 | $9.9M |
| Cable Car Capital, LP | 0.44% | Add +0.0% | 659,925 | $5.7M |
| TrueMark Investments, LLC | 1.48% | Add +25.4% | 534,692 | $4.6M |
| Perennial Investment Advisors, LLC | 0.41% | Add +6.3% | 402,653 | $3.5M |
| Bank of America Corp. | 0.00% | Add +539.5% | 304,728 | $2.6M |
| Morgan Stanley | 0.00% | Add +45.4% | 220,540 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.9% | 200,102 | $1.7M |
| Raymond James Financial Inc. | 0.00% | — | 169,213 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +6.5% | 168,557 | $1.5M |
| Baird Financial Group, Inc. | 0.00% | Reduce -13.2% | 156,901 | $1.4M |
| StoneX Group Inc. | 0.07% | Add +49.2% | 138,861 | $1.2M |
| PFG Investments, LLC | 0.07% | Reduce -1.2% | 135,266 | $1.2M |
| Marex Group Ltd | 0.02% | New | 124,307 | $1.1M |
| Winebrenner Capital Management LLC | 0.74% | — | 110,001 | $956K |
| Osaic Holdings, Inc. | 0.00% | Add +8.1% | 98,345 | $855K |
| Creative Financial Designs Inc. | 0.06% | Add +2.0% | 87,427 | $760K |
| Chicago Partners Investment Group LLC | 0.02% | Add +4.2% | 77,104 | $687K |
| Kane Investment Management, Inc. | 0.26% | — | 53,593 | $466K |
| Ameriflex Group, Inc. | 0.21% | — | 51,800 | $459K |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.5% | 44,961 | $391K |
| Cetera Investment Advisers | 0.00% | Reduce -8.6% | 41,036 | $357K |
| Mallini Complete Financial Planning LLC | 0.58% | — | 39,549 | $344K |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0.32% | — | 37,569 | $326K |
| Main Street Financial Solutions, LLC | 0.03% | Reduce -31.0% | 31,853 | $277K |
| Envestnet Asset Management Inc. | 0.00% | New | 29,826 | $259K |
| Firethorn Wealth Partners, LLC | 0.12% | Add +3.6% | 27,326 | $237K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +6.8% | 25,839 | $225K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +4.9% | 25,556 | $222K |
| UBS Group AG | 0.00% | Add +2988.7% | 24,123 | $210K |
| Susquehanna International Group, LLP | 0.00% | Reduce -48.7% | 23,178 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | New | 22,967 | $200K |
| Vantage Financial Partners, LLC | 0.05% | Add +2.3% | 22,635 | $197K |
| HighTower Advisors, LLC | 0.00% | New | 21,821 | $190K |
| Independent Advisor Alliance | 0.00% | New | 21,659 | $188K |
| Kestra Advisory Services, LLC | 0.00% | New | 20,301 | $176K |
| Oppenheimer & Co. Inc. | 0.00% | Add +35.8% | 20,185 | $175K |
| Wealth Management Nebraska | 0.03% | — | 18,909 | $164K |
| AE Wealth Management LLC | 0.00% | New | 17,554 | $153K |
| HF Advisory Group, LLC | 0.07% | Add +2.5% | 16,763 | $146K |
| BIP Wealth, LLC | 0.01% | New | 16,000 | $139K |
| Mariner, LLC | 0.00% | Add +8.2% | 15,016 | $130K |
| Ameriprise Financial Inc. | 0.00% | No change | 14,854 | $129K |
| Outlook Wealth Advisors, LLC | 0.04% | No change | 14,179 | $123K |
| CoreCap Advisors, LLC | 0.00% | Reduce -5.5% | 11,820 | $103K |
| Aviance Capital Partners, LLC | 0.01% | No change | 11,000 | $96K |
| Millennium Management | 0.00% | Reduce -69.6% | 10,445 | $91K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 10,118 | $88K |
| Quarry LP | 0.01% | Add +35.9% | 7,022 | $61K |
| Coppell Advisory Solutions LLC | 0.01% | No change | 6,205 | $53K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 4,573 | $40K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 3,685 | $32K |
| Marshall & Sterling Wealth Advisors Inc. | 0.02% | — | 3,000 | $26K |
| Signaturefd, LLC | 0.00% | New | 1,666 | $14K |
| Aventura Private Wealth, LLC | 0.00% | — | 1,000 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 372 | $3K |
| Semmax Financial Advisors Inc. | 0.00% | New | 300 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 238 | $2K |
| Cwm, LLC | 0.00% | No change | 268 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -27.5% | 182 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 26 | $232 |
| WASHINGTON TRUST Co | 0.00% | Reduce -100.0% | 1 | $9 |
"% of holder's portfolio" is CRF's weight in each manager's 13F, not the share of Cornerstone Total Return the manager owns.