Purchases and Sales Made in Q3 2023 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
81.8KNew |
$630K - $695K
|
81.8K
$733K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
72.8K+ 86.12% |
$561K - $619K
|
157K
$1.41M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
24.8K+ 80.26% |
$191K - $210K
|
55.6K
$498K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.2K+ 4.89% |
$132K - $146K
|
368K
$3.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
11.7K+ 17.47% |
$90.1K - $99.5K
|
78.7K
$705K
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
7.16K+ 0.27% |
$55.1K - $60.9K
|
2.67M
$23.9M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.49K+ 3.53% |
$42.3K - $46.7K
|
161K
$1.44M
|
|
|
Nov 02, 2023
Q3 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
5.35K+ 26.87% |
$41.2K - $45.4K
|
25.2K
$226K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
5.15K+ 85.57% |
$39.7K - $43.8K
|
11.2K
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.25K+ 0.25% |
$17.3K - $19.1K
|
886K
$7.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.9K+ 2.49% |
$14.6K - $16.1K
|
78.1K
$700K
|
|
|
Oct 17, 2023
Q3 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
752+ 3.55% |
$5.79K - $6.39K
|
21.9K
$196K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
697+ 3.55% |
$5.37K - $5.92K
|
20.3K
$182K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
BUY
|
- |
629+ 3.4% |
$4.84K - $5.35K
|
19.2K
$172K
|
|
|
Oct 05, 2023
Q3 2023
|
Capital Cs Group, LLC
|
BUY
|
- |
512+ 4.64% |
$3.94K - $4.35K
|
11.6K
$104K
|
|
|
Oct 31, 2023
Q3 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
482+ 3.45% |
$3.71K - $4.1K
|
14.4K
$129K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
286+ 1.77% |
$2.2K - $2.43K
|
16.5K
$147K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
184+ 0.36% |
$1.42K - $1.56K
|
51.5K
$462K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
184+ 5.4% |
$1.42K - $1.56K
|
3.59K
$32.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.71% |
$15.4 - $17
|
37
$332
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-427- 2.78% |
$3.29K - $3.63K
|
14.9K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2K- 4.97% |
$15.4K - $17K
|
38.2K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.02K- 0.12% |
$23.3K - $25.7K
|
2.56M
$23M
|
|
|
Nov 21, 2023
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.02K- 0.12% |
$23.3K - $25.7K
|
2.56M
$23M
|
|
|
Aug 06, 2024
Q3 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-3.02K- 0.12% |
$23.3K - $25.7K
|
2.56M
$23M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.94K- 1.1% |
$30.4K - $33.5K
|
355K
$3.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.81K- 4.49% |
$52.5K - $57.9K
|
145K
$1.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-8.19K- 17.92% |
$63.1K - $69.6K
|
37.5K
$336K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-12K- 19.23% |
$92.2K - $102K
|
50.3K
$451K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.9K- 95.69% |
$99.5K - $110K
|
582
$5.21K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-41.3K- 19.1% |
$318K - $351K
|
175K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-85.2K- 47.62% |
$656K - $724K
|
93.7K
$839K
|
|
|
Nov 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-2.82M- 75.63% |
$21.8M - $24M
|
910K
$8.16M
|