Purchases and Sales Made in Q2 2023 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
234K+ 36.02% |
$1.69M - $1.87M
|
883K
$7.78M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
37.1K+ 20.71% |
$268K - $297K
|
216K
$1.91M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.4K+ 243.83% |
$263K - $291K
|
51.4K
$452K
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.3K+ 154.88% |
$219K - $243K
|
49.9K
$440K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.3K+ 216.73% |
$218K - $242K
|
44.2K
$390K
|
|
Aug 08, 2023
Q2 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
19.9KNew |
$143K - $159K
|
19.9K
$175K
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
16.8KNew |
$121K - $134K
|
16.8K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
16.8KNew |
$121K - $134K
|
16.8K
$148K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
BUY
|
- |
13.5KNew |
$97.7K - $108K
|
13.5K
$119K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.8KNew |
$92.2K - $102K
|
12.8K
$113K
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12.3KNew |
$89K - $98.8K
|
12.3K
$109K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.8KNew |
$85.4K - $94.8K
|
11.8K
$104K
|
|
Jul 10, 2023
Q2 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
11KNew |
$79.6K - $88.4K
|
11K
$97.3K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.1K+ 13.53% |
$72.7K - $80.6K
|
84.6K
$745K
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
10KNew |
$72.3K - $80.3K
|
10K
$88.4K
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
7.37K+ 53.38% |
$53.1K - $58.9K
|
21.2K
$186K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.32K+ 4.94% |
$52.8K - $58.5K
|
155K
$1.37M
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.3K+ 57.71% |
$45.4K - $50.4K
|
17.2K
$152K
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
5.89K+ 10.44% |
$42.5K - $47.1K
|
62.3K
$549K
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
4.61K+ 327.63% |
$33.3K - $36.9K
|
6.02K
$53K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.25KNew |
$23.4K - $26K
|
3.25K
$28.7K
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.39K+ 0.09% |
$17.2K - $19.1K
|
2.56M
$22.6M
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
2.39K+ 0.09% |
$17.2K - $19.1K
|
2.56M
$22.6M
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
2K+ 12.1% |
$14.4K - $16K
|
18.5K
$163K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2K+ 5.23% |
$14.4K - $16K
|
40.2K
$355K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.87K+ 2.52% |
$13.5K - $15K
|
76.2K
$671K
|
|
Aug 11, 2023
Q2 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
1.78K+ 4.62% |
$12.8K - $14.2K
|
40.3K
$355K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.07K+ 7.51% |
$7.73K - $8.58K
|
15.4K
$135K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.06K+ 0.3% |
$7.64K - $8.47K
|
351K
$3.09M
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
1.02K+ 5.49% |
$7.37K - $8.18K
|
19.6K
$173K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
823+ 0.55% |
$5.93K - $6.58K
|
152K
$1.34M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
559New |
$4.03K - $4.47K
|
559
$4.92K
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
474+ 3.52% |
$3.42K - $3.79K
|
14K
$123K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
181+ 5.61% |
$1.31K - $1.45K
|
3.41K
$30K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 6.06% |
$14.4 - $16
|
35
$308
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-59- 88.06% |
$425 - $472
|
8
$70.5
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-1.04K- 6.03% |
$7.48K - $8.3K
|
16.2K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.48K- 0.41% |
$10.7K - $11.8K
|
359K
$3.17M
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-4.82K- 0.19% |
$34.7K - $38.5K
|
2.56M
$22.6M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.55K- 0.25% |
$47.2K - $52.4K
|
2.66M
$23.4M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.93K- 3.73% |
$50K - $55.5K
|
179K
$1.58M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.2K- 13.77% |
$59.1K - $65.6K
|
51.4K
$452K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15K- 52.63% |
$108K - $120K
|
13.5K
$119K
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-20.9K- 31.33% |
$150K - $167K
|
45.7K
$403K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-27.9K- 29.42% |
$201K - $223K
|
67K
$590K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-58.8K- 97.88% |
$424K - $470K
|
1.27K
$11.2K
|
|
Aug 14, 2023
Q2 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-274K- 76.15% |
$1.98M - $2.2M
|
85.9K
$757K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-981K- 20.79% |
$7.07M - $7.84M
|
3.74M
$32.9M
|