Purchases and Sales Made in Q4 2021 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
63.2K+ 99.74% |
$789K - $892K
|
126K
$1.11M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.8K+ 57.38% |
$585K - $661K
|
128K
$1.13M
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
27.4KNew |
$342K - $387K
|
27.4K
$241K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.1K+ 82.47% |
$276K - $312K
|
48.9K
$431K
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
21.9KNew |
$274K - $309K
|
21.9K
$193K
|
|
Feb 14, 2022
Q4 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
BUY
|
- |
15.8KNew |
$198K - $224K
|
15.8K
$140K
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
15.1KNew |
$188K - $213K
|
15.1K
$133K
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.3K+ 17.55% |
$166K - $187K
|
88.8K
$782K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
11.5KNew |
$143K - $162K
|
11.5K
$101K
|
|
Feb 04, 2022
Q4 2021
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
11.5KNew |
$143K - $162K
|
11.5K
$101K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
10.7KNew |
$134K - $151K
|
10.7K
$94.4K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
4.49K+ 1.62% |
$56.1K - $63.4K
|
282K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.86K+ 0.99% |
$48.3K - $54.6K
|
395K
$3.48M
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
3.42KNew |
$42.7K - $48.3K
|
3.42K
$30.1K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
2.9K+ 7247.5% |
$36.2K - $40.9K
|
2.94K
$25.9K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.74K+ 6.98% |
$34.2K - $38.7K
|
42K
$370K
|
|
Jan 26, 2022
Q4 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
2.5K+ 6.95% |
$31.2K - $35.2K
|
38.4K
$338K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.5KNew |
$18.7K - $21.2K
|
1.5K
$13.2K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
741+ 4.79% |
$9.26K - $10.5K
|
16.2K
$143K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
653New |
$8.16K - $9.22K
|
653
$5.75K
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
247+ 1.45% |
$3.09K - $3.49K
|
17.3K
$152K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
145+ 1.2% |
$1.81K - $2.05K
|
12.2K
$108K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
2+ 5.26% |
$25 - $28.2
|
40
$352
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-72Closed |
$899 - $1.02K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-147- 0.47% |
$1.84K - $2.08K
|
31K
$273K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-173- 0.18% |
$2.16K - $2.44K
|
93.9K
$827K
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-225- 1.2% |
$2.81K - $3.18K
|
18.5K
$163K
|
|
Jan 20, 2022
Q4 2021
|
Capital Cs Group, LLC
|
SELL
|
- |
-590- 4.63% |
$7.37K - $8.33K
|
12.2K
$107K
|
|
Jan 21, 2022
Q4 2021
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-918- 5.83% |
$11.5K - $13K
|
14.8K
$131K
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-988- 7.06% |
$12.3K - $14K
|
13K
$115K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.14KClosed |
$14.2K - $16.1K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-4KClosed |
$50K - $56.5K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.38KClosed |
$54.7K - $61.9K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-4.4KClosed |
$55K - $62.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$140K - $158K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$144K - $162K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.2K- 37.72% |
$178K - $201K
|
23.5K
$207K
|
|
Feb 09, 2022
Q4 2021
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-79.3KClosed |
$990K - $1.12M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-86.9KClosed |
$1.09M - $1.23M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-179K- 36.25% |
$2.23M - $2.52M
|
314K
$2.77M
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.92MClosed |
$23.9M - $27.1M
|
0
$0
|