Purchases and Sales Made in Q4 2023 in Cornerstone Total Return Fund Inc (CRF)
This table provides information about the institutional ownership of Cornerstone Total Return Fund Inc (CRF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
662KNew |
$4.03M - $5.25M
|
662K
$5.83M
|
|
|
Feb 01, 2024
Q4 2023
|
Significant Wealth Partners LLC
Cary, IL |
BUY
|
- |
458KNew |
$2.79M - $3.63M
|
458K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
400K+ 488.65% |
$2.43M - $3.17M
|
482K
$4.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
$1.52M - $1.98M
|
250K
$2.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
122KNew |
$740K - $964K
|
122K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
97.4KNew |
$593K - $772K
|
97.4K
$858K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
72.2K+ 8.15% |
$440K - $573K
|
958K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
64.9KNew |
$395K - $515K
|
64.9K
$572K
|
|
|
Feb 05, 2024
Q4 2023
|
Blue Chip Partners, Inc.
|
BUY
|
- |
47.1KNew |
$287K - $373K
|
47.1K
$415K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
37.5KNew |
$228K - $297K
|
37.5K
$330K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37.1K+ 23.03% |
$226K - $294K
|
198K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
31K+ 21.4% |
$189K - $246K
|
176K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
30.6KNew |
$186K - $242K
|
30.6K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
29KNew |
$176K - $230K
|
29K
$255K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7KNew |
$157K - $204K
|
25.7K
$227K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.8KNew |
$151K - $197K
|
24.8K
$218K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$93.3K - $122K
|
15.3K
$135K
|
|
|
Feb 12, 2024
Q4 2023
|
Stone X Group Inc.
|
BUY
|
- |
14.9K+ 77.82% |
$90.8K - $118K
|
34.1K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
14.7KNew |
$89.6K - $117K
|
14.7K
$130K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.3K+ 891.44% |
$69.1K - $90K
|
12.6K
$111K
|
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
10.6KNew |
$64.6K - $84.1K
|
10.6K
$93.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
10.2K+ 61.76% |
$61.9K - $80.6K
|
26.6K
$235K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.41K+ 56.32% |
$51.2K - $66.7K
|
23.3K
$206K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
6.43K+ 12.78% |
$39.1K - $51K
|
56.7K
$500K
|
|
|
Feb 14, 2024
Q4 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
5.4K+ 1.52% |
$32.9K - $42.8K
|
361K
$3.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.95K+ 8.92% |
$24K - $31.3K
|
48.2K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3.14KNew |
$19.1K - $24.9K
|
3.14K
$27.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.45KNew |
$14.9K - $19.4K
|
2.45K
$21.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
1.31K+ 5.19% |
$7.98K - $10.4K
|
26.5K
$234K
|
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.19K+ 0.05% |
$7.25K - $9.44K
|
2.56M
$22.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
1.19K+ 0.05% |
$7.25K - $9.44K
|
2.56M
$22.6M
|
|
|
Jan 25, 2024
Q4 2023
|
Firethorn Wealth Partners, LLC
|
BUY
|
- |
1.06K+ 4.85% |
$6.48K - $8.44K
|
23K
$202K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
987+ 4.86% |
$6.01K - $7.83K
|
21.3K
$188K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
907+ 4.41% |
$5.52K - $7.19K
|
21.5K
$189K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
500+ 85.91% |
$3.05K - $3.97K
|
1.08K
$9.53K
|
|
|
Jan 31, 2024
Q4 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
458+ 3.17% |
$2.79K - $3.63K
|
14.9K
$131K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
400New |
$2.44K - $3.17K
|
400
$3.52K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
250New |
$1.52K - $1.98K
|
250
$2.2K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
210+ 5.85% |
$1.28K - $1.67K
|
3.8K
$33.5K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
178+ 0.23% |
$1.08K - $1.41K
|
78.3K
$690K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 5.41% |
$12.2 - $15.9
|
39
$344
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
1+ 0.01% |
$6.09 - $7.93
|
13.5K
$119K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-859- 1.09% |
$5.23K - $6.81K
|
77.8K
$686K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.94K- 0.07% |
$11.8K - $15.4K
|
2.66M
$23.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.66K- 6.94% |
$16.2K - $21.1K
|
35.6K
$314K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.42K- 31.44% |
$33K - $42.9K
|
11.8K
$104K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.54K- 3.73% |
$39.8K - $51.8K
|
169K
$1.48M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-7K- 96.31% |
$42.6K - $55.5K
|
268
$2.36K
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-7.36K- 65.89% |
$44.8K - $58.4K
|
3.81K
$33.6K
|