Purchases and Sales Made in Q4 2022 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
1.06M+ 963.84% |
$7.5M - $9.4M
|
1.17M
$10.3M
|
|
Feb 14, 2023
Q4 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
301K+ 125.59% |
$2.12M - $2.66M
|
540K
$4.76M
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
295KNew |
$2.08M - $2.61M
|
295K
$2.6M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
232K+ 30.14% |
$1.64M - $2.05M
|
1M
$8.83M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
145K+ 5.81% |
$1.02M - $1.28M
|
2.64M
$23.3M
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
138K+ 5.78% |
$972K - $1.22M
|
2.52M
$22.2M
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
81.9K+ 2201.75% |
$578K - $725K
|
85.6K
$754K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
66.7KNew |
$471K - $590K
|
66.7K
$588K
|
|
Feb 14, 2023
Q4 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
51.9KNew |
$366K - $459K
|
51.9K
$457K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
40.9K+ 58.67% |
$288K - $362K
|
110K
$973K
|
|
Feb 09, 2023
Q4 2022
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
24.9K+ 191.83% |
$176K - $221K
|
37.9K
$334K
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
23.6K+ 147.1% |
$167K - $209K
|
39.6K
$349K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23K+ 2299900.0% |
$162K - $204K
|
23K
$203K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.9K+ 6.34% |
$155K - $194K
|
367K
$3.24M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
20.6KNew |
$145K - $182K
|
20.6K
$181K
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
19.4K+ 99.7% |
$137K - $172K
|
38.9K
$343K
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
17.6KNew |
$124K - $156K
|
17.6K
$155K
|
|
Mar 08, 2023
Q4 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
17.3KNew |
$122K - $153K
|
17.3K
$152K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.7KNew |
$104K - $130K
|
14.7K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
14KNew |
$99.1K - $124K
|
14K
$124K
|
|
Feb 07, 2023
Q4 2022
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
13KNew |
$91.5K - $115K
|
13K
$114K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$87.7K - $110K
|
12.4K
$109K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
11.9K+ 6.42% |
$83.8K - $105K
|
197K
$1.73M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$81.5K - $102K
|
11.5K
$102K
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.5K+ 6.84% |
$81.1K - $102K
|
179K
$1.58M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.75K+ 1.5% |
$61.8K - $77.4K
|
590K
$5.2M
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
8.32K+ 13.01% |
$58.7K - $73.6K
|
72.3K
$637K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.03KNew |
$21.4K - $26.8K
|
3.03K
$26.7K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.92KNew |
$20.6K - $25.8K
|
2.92K
$25.7K
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
2.5KNew |
$17.7K - $22.1K
|
2.5K
$22K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.33KNew |
$16.4K - $20.6K
|
2.33K
$20.5K
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.93KNew |
$13.6K - $17.1K
|
1.93K
$17K
|
|
Jan 25, 2023
Q4 2022
|
Grimes & Company, Inc.
|
BUY
|
- |
1.32K+ 8.1% |
$9.33K - $11.7K
|
17.6K
$155K
|
|
Jan 23, 2023
Q4 2022
|
Capital Cs Group, LLC
|
BUY
|
- |
946+ 7.97% |
$6.68K - $8.37K
|
12.8K
$113K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
875+ 20.67% |
$6.18K - $7.74K
|
5.11K
$45K
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
762+ 6.72% |
$5.38K - $6.74K
|
12.1K
$107K
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
500+ 4.16% |
$3.53K - $4.43K
|
12.5K
$110K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
29+ 0.04% |
$205 - $257
|
74.3K
$655K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10+ 0.1% |
$70.6 - $88.5
|
10K
$88.2K
|
|
Jan 13, 2023
Q4 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 6.9% |
$14.1 - $17.7
|
31
$273
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.6K- 10.45% |
$11.3K - $14.2K
|
13.7K
$121K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.47K- 12.51% |
$17.4K - $21.8K
|
17.2K
$152K
|
|
Feb 13, 2023
Q4 2022
|
Ford Financial Group, LLC
|
SELL
|
- |
-5.06K- 1.46% |
$35.7K - $44.7K
|
341K
$3M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.44K- 17.12% |
$66.7K - $83.6K
|
45.7K
$403K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.1K- 16.42% |
$198K - $249K
|
143K
$1.26M
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37.1K- 17.15% |
$262K - $328K
|
179K
$1.58M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71.3K- 52.17% |
$503K - $631K
|
65.3K
$576K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-75.9K- 15.54% |
$536K - $672K
|
413K
$3.63M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-95.1K- 30.3% |
$671K - $842K
|
219K
$1.93M
|