Purchases and Sales Made in Q2 2022 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
6.45M+ 18416.28% |
$49.5M - $91.2M
|
6.48M
$58.1M
|
|
Aug 15, 2022
Q2 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
2.1M+ 49817.88% |
$16.1M - $29.7M
|
2.1M
$18.8M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.49M+ 12834.55% |
$11.4M - $21.1M
|
1.5M
$13.5M
|
|
Nov 03, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.39MNew |
$10.7M - $19.7M
|
1.39M
$12.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
600KNew |
$4.61M - $8.49M
|
600K
$5.38M
|
|
Aug 11, 2022
Q2 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
543KNew |
$4.17M - $7.68M
|
543K
$4.86M
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
421K+ 751.68% |
$3.23M - $5.95M
|
477K
$4.27M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
373KNew |
$2.86M - $5.27M
|
373K
$3.34M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
306KNew |
$2.35M - $4.34M
|
306K
$2.75M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
306KNew |
$2.35M - $4.34M
|
306K
$2.75M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
251K+ 66.79% |
$1.93M - $3.55M
|
627K
$5.62M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
225K+ 81.82% |
$1.73M - $3.18M
|
499K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
144KNew |
$1.11M - $2.04M
|
144K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
132KNew |
$1.02M - $1.87M
|
132K
$1.19M
|
|
Jul 28, 2022
Q2 2022
|
Ursa Fund Management, LLC
|
BUY
|
- |
117KNew |
$899K - $1.66M
|
117K
$1.05M
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
99KNew |
$761K - $1.4M
|
99K
$887K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
88.6K+ 92.68% |
$681K - $1.25M
|
184K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
83.4KNew |
$640K - $1.18M
|
83.4K
$747K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
64.5KNew |
$495K - $913K
|
64.5K
$578K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
47K+ 81.04% |
$361K - $665K
|
105K
$940K
|
|
Jul 14, 2022
Q2 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
37K+ 12.37% |
$284K - $524K
|
336K
$3.01M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
29.7KNew |
$228K - $421K
|
29.7K
$266K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
28.4K+ 26.27% |
$218K - $402K
|
137K
$1.22M
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
25.4K+ 62.73% |
$195K - $360K
|
65.9K
$591K
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
20KNew |
$154K - $283K
|
20K
$179K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.3KNew |
$148K - $274K
|
19.3K
$173K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18KNew |
$138K - $255K
|
18K
$161K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
14.9KNew |
$114K - $210K
|
14.9K
$133K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 25.6% |
$108K - $198K
|
68.8K
$616K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 25.6% |
$108K - $198K
|
68.8K
$616K
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
12.5K+ 28.36% |
$96.1K - $177K
|
56.6K
$507K
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.4K+ 40.17% |
$95.5K - $176K
|
43.4K
$389K
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
12.2KNew |
$93.4K - $172K
|
12.2K
$109K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
9.86KNew |
$75.7K - $139K
|
9.86K
$88.3K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.52K+ 6.06% |
$73.1K - $135K
|
167K
$1.49M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.18KNew |
$16.7K - $30.8K
|
2.18K
$19.5K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.1K+ 6.43% |
$8.44K - $15.6K
|
18.2K
$163K
|
|
Jul 28, 2022
Q2 2022
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
850+ 5.73% |
$6.53K - $12K
|
15.7K
$140K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
680+ 6.42% |
$5.22K - $9.62K
|
11.3K
$101K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
78+ 0.05% |
$599 - $1.1K
|
156K
$1.4M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 8.0% |
$15.4 - $28.3
|
27
$242
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-65Closed |
$499 - $920
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-385- 2.99% |
$2.96K - $5.45K
|
12.5K
$112K
|
|
Jul 19, 2022
Q2 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-669- 4.9% |
$5.14K - $9.47K
|
13K
$116K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-816- 78.76% |
$6.27K - $11.5K
|
220
$1.97K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.18KClosed |
$9.02K - $16.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.25K- 99.92% |
$9.62K - $17.7K
|
1
$8.96
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-2.67K- 90.88% |
$20.5K - $37.8K
|
268
$2.4K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 97.52% |
$25.4K - $46.7K
|
84
$753
|