Purchases and Sales Made in Q3 2022 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.49MNew |
$19.6M - $25.7M
|
2.49M
$22.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
994K+ 71.52% |
$7.81M - $10.2M
|
2.38M
$21.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
196K+ 3.02% |
$1.54M - $2.02M
|
6.68M
$59.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
112K+ 29.75% |
$880K - $1.15M
|
488K
$4.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
110KNew |
$867K - $1.14M
|
110K
$986K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
106K+ 243.99% |
$832K - $1.09M
|
149K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
82.2K+ 16.45% |
$646K - $847K
|
582K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.8K+ 98.61% |
$533K - $699K
|
137K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.5KNew |
$153K - $201K
|
19.5K
$174K
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
16.3KNew |
$128K - $168K
|
16.3K
$146K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16KNew |
$126K - $165K
|
16K
$143K
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.3KNew |
$105K - $137K
|
13.3K
$119K
|
|
|
Nov 09, 2022
Q3 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13KNew |
$102K - $134K
|
13K
$116K
|
|
|
Oct 11, 2022
Q3 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
9.17K+ 2.73% |
$72.1K - $94.6K
|
346K
$3.09M
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
8.34K+ 12.65% |
$65.5K - $86K
|
74.3K
$664K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.47K+ 2.44% |
$58.7K - $77K
|
314K
$2.81M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.47K+ 2.44% |
$58.7K - $77K
|
314K
$2.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
7.33K+ 12.94% |
$57.6K - $75.5K
|
63.9K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.05K+ 3.88% |
$47.5K - $62.3K
|
162K
$1.45M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.84K+ 3.6% |
$45.9K - $60.2K
|
168K
$1.5M
|
|
|
Oct 24, 2022
Q3 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
5.03K+ 41.39% |
$39.6K - $51.9K
|
17.2K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.61K+ 2.77% |
$36.3K - $47.5K
|
171K
$1.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
4.15K+ 4940.48% |
$32.6K - $42.8K
|
4.23K
$37.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.72KNew |
$29.2K - $38.3K
|
3.72K
$33.2K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.85K+ 22.78% |
$22.4K - $29.4K
|
15.3K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
2.17K+ 2.07% |
$17.1K - $22.4K
|
107K
$958K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$15.7K - $20.6K
|
2K
$17.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.29K+ 6.97% |
$10.1K - $13.2K
|
19.7K
$176K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
733+ 0.4% |
$5.76K - $7.56K
|
185K
$1.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$786 - $1.03K
|
100
$894
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
80+ 0.71% |
$629 - $825
|
11.3K
$101K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 7.41% |
$15.7 - $20.6
|
29
$259
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20- 9.09% |
$157 - $206
|
200
$1.79K
|
|
|
Oct 12, 2022
Q3 2022
|
Capital Cs Group, LLC
|
SELL
|
- |
-1.11K- 8.56% |
$8.73K - $11.5K
|
11.9K
$106K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.66K- 39.94% |
$52.3K - $68.6K
|
10K
$89.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-9.1K- 7.77% |
$71.5K - $93.8K
|
108K
$966K
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-17.7K- 59.6% |
$139K - $183K
|
12K
$107K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-62.8K- 47.4% |
$493K - $647K
|
69.6K
$623K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-81.4K- 59.62% |
$640K - $840K
|
55.2K
$493K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-237K- 49.77% |
$1.86M - $2.45M
|
239K
$2.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-282K- 44.95% |
$2.22M - $2.91M
|
345K
$3.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-304K- 56.05% |
$2.39M - $3.14M
|
238K
$2.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-731K- 48.71% |
$5.75M - $7.54M
|
770K
$6.88M
|