Purchases and Sales Made in Q1 2023 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q1 2023. The information is specifically focused on institutions that hold shares of CORNERSTONE TOTAL RETURN FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
361KNew |
$2.49M - $2.93M
|
361K
$3.23M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.1K+ 10.02% |
$409K - $481K
|
650K
$5.82M
|
|
May 15, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
41.7K+ 1.65% |
$288K - $339K
|
2.56M
$23M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.6K+ 45.25% |
$204K - $240K
|
94.9K
$850K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
25.6K+ 0.97% |
$177K - $208K
|
2.67M
$23.9M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
23.5K+ 21.31% |
$163K - $191K
|
134K
$1.2M
|
|
Apr 26, 2023
Q1 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
18.5K+ 48.69% |
$128K - $150K
|
56.4K
$505K
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
16.5KNew |
$114K - $134K
|
16.5K
$148K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.9KNew |
$103K - $121K
|
14.9K
$134K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.8K+ 30.27% |
$95.6K - $112K
|
59.5K
$534K
|
|
May 02, 2023
Q1 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
13.8KNew |
$95.4K - $112K
|
13.8K
$124K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.1K+ 6.18% |
$76.5K - $90K
|
190K
$1.71M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
7K+ 2611.94% |
$48.4K - $56.9K
|
7.27K
$65.1K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.5K+ 23.91% |
$38K - $44.7K
|
28.5K
$255K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.02K+ 3.5% |
$34.7K - $40.8K
|
148K
$1.33M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.65K+ 825.0% |
$11.4K - $13.4K
|
1.85K
$16.6K
|
|
May 15, 2023
Q1 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
1.56K+ 12.47% |
$10.8K - $12.7K
|
14.1K
$126K
|
|
May 04, 2023
Q1 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
1.41KNew |
$9.73K - $11.4K
|
1.41K
$12.6K
|
|
Apr 20, 2023
Q1 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
988+ 5.61% |
$6.83K - $8.03K
|
18.6K
$167K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
905+ 9.03% |
$6.25K - $7.36K
|
10.9K
$97.9K
|
|
Nov 21, 2023
Q1 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
638+ 0.02% |
$4.41K - $5.19K
|
2.56M
$23M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
542+ 3.94% |
$3.75K - $4.41K
|
14.3K
$128K
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
520+ 4.01% |
$3.59K - $4.23K
|
13.5K
$121K
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
500New |
$3.46K - $4.07K
|
500
$4.48K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
198+ 6.54% |
$1.37K - $1.61K
|
3.23K
$28.9K
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
75+ 3.22% |
$518 - $610
|
2.4K
$21.5K
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
67New |
$463 - $545
|
67
$600
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
49+ 0.07% |
$339 - $398
|
74.3K
$666K
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 6.45% |
$13.8 - $16.3
|
33
$296
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 20, 2023
Q1 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-389- 2.21% |
$2.69K - $3.16K
|
17.2K
$154K
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-438- 3.62% |
$3.03K - $3.56K
|
11.7K
$105K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-803- 6.96% |
$5.55K - $6.53K
|
10.7K
$96.2K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.78K- 12.12% |
$12.3K - $14.4K
|
12.9K
$115K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.86K- 22.39% |
$26.7K - $31.4K
|
13.4K
$120K
|
|
Apr 20, 2023
Q1 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-5.66K- 7.84% |
$39.1K - $46K
|
66.6K
$597K
|
|
May 15, 2023
Q1 2023
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-6.07K- 11.7% |
$42K - $49.4K
|
45.8K
$411K
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-7.05K- 4.46% |
$48.7K - $57.3K
|
151K
$1.35M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.1K- 5.82% |
$76.5K - $90K
|
179K
$1.61M
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-11.1K- 5.65% |
$76.9K - $90.5K
|
186K
$1.66M
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20K- 50.55% |
$138K - $163K
|
19.6K
$176K
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.9K- 64.08% |
$172K - $203K
|
14K
$125K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26K- 12.04% |
$180K - $212K
|
190K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.9K- 15.25% |
$435K - $512K
|
350K
$3.13M
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-68K- 79.44% |
$470K - $553K
|
17.6K
$158K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-86.2K- 69.13% |
$596K - $701K
|
38.5K
$345K
|
|
May 16, 2023
Q1 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-180K- 33.28% |
$1.24M - $1.46M
|
360K
$3.23M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-293K- 79.72% |
$2.02M - $2.38M
|
74.5K
$667K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-942K- 94.01% |
$6.51M - $7.66M
|
60K
$538K
|
|
May 11, 2023
Q1 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.4M- 22.87% |
$9.66M - $11.4M
|
4.72M
$42.3M
|