Purchases and Sales Made in Q2 2024 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q2 2024. 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 29, 2024
Q2 2024
|
True Mark Investments, LLC
Chicago, IL |
BUY
|
- |
271KNew |
$1.93M - $2.13M
|
271K
$2.43M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
142K+ 330.15% |
$1.01M - $1.11M
|
185K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
100KNew |
$712K - $785K
|
100K
$896K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.7K+ 26.8% |
$639K - $704K
|
425K
$3.8M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 112.34% |
$503K - $555K
|
134K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
70.7K+ 112.34% |
$503K - $555K
|
134K
$1.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Bcr Wealth Strategies, LLC
|
BUY
|
- |
43.9KNew |
$312K - $344K
|
43.9K
$393K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34KNew |
$242K - $267K
|
34K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.1KNew |
$193K - $212K
|
27.1K
$242K
|
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
20.3K+ 17.45% |
$145K - $160K
|
137K
$1.23M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.9K+ 2.06% |
$142K - $156K
|
988K
$8.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
17.7KNew |
$126K - $139K
|
17.7K
$159K
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
BUY
|
- |
16.8K+ 36.12% |
$119K - $132K
|
63.2K
$567K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
13.7K+ 46.38% |
$97.6K - $108K
|
43.2K
$387K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
BUY
|
- |
13.5KNew |
$96.1K - $106K
|
13.5K
$121K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
13.2K+ 3.59% |
$93.9K - $104K
|
380K
$3.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
10K+ 35.92% |
$71.2K - $78.5K
|
37.8K
$339K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
9.36KNew |
$66.6K - $73.5K
|
9.36K
$83.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8.82K+ 32.02% |
$62.8K - $69.2K
|
36.4K
$326K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.75K+ 22.12% |
$33.8K - $37.3K
|
26.2K
$235K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.33K+ 2.57% |
$30.8K - $34K
|
173K
$1.55M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.2K+ 2.71% |
$15.7K - $17.3K
|
83.5K
$748K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.85K+ 0.07% |
$13.2K - $14.5K
|
2.66M
$23.8M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.29K+ 10.18% |
$9.21K - $10.2K
|
14K
$126K
|
|
|
Jul 25, 2024
Q2 2024
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
1K+ 4.11% |
$7.13K - $7.87K
|
25.4K
$227K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
929+ 4.11% |
$6.61K - $7.29K
|
23.5K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
629+ 0.02% |
$4.48K - $4.94K
|
2.57M
$23M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
590+ 2.22% |
$4.2K - $4.63K
|
27.2K
$244K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
499New |
$3.55K - $3.92K
|
499
$4.47K
|
|
|
Jul 18, 2024
Q2 2024
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
432+ 2.79% |
$3.08K - $3.39K
|
15.9K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
230New |
$1.64K - $1.81K
|
230
$2.06K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
219+ 0.9% |
$1.56K - $1.72K
|
24.6K
$220K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
213New |
$1.52K - $1.67K
|
213
$1.91K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
190+ 4.77% |
$1.35K - $1.49K
|
4.18K
$37.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22New |
$157 - $173
|
22
$197
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9+ 0.02% |
$64.1 - $70.6
|
44.9K
$402K
|
|
|
Aug 14, 2024
Q2 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
1+ 0.0% |
$7.12 - $7.85
|
660K
$5.91M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-716- 1.02% |
$5.1K - $5.62K
|
69.2K
$620K
|
|
|
Jul 18, 2024
Q2 2024
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-722- 4.6% |
$5.14K - $5.67K
|
15K
$134K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.3K- 6.96% |
$9.26K - $10.2K
|
17.4K
$156K
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.68K- 25.18% |
$26.2K - $28.9K
|
10.9K
$98K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.67K- 2.77% |
$40.4K - $44.5K
|
199K
$1.79M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.65K- 31.58% |
$47.3K - $52.2K
|
14.4K
$129K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.7K- 13.79% |
$97.7K - $108K
|
85.8K
$768K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-26.3K- 42.43% |
$187K - $206K
|
35.7K
$320K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-68.1K- 52.72% |
$485K - $534K
|
61K
$547K
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-340K- 66.7% |
$2.42M - $2.67M
|
170K
$1.52M
|