Cornerstone Total Return Fund Inc
CRF- 交易所
- NYSE
- SEC CIK
- 0000033934
近 90 天，Cornerstone Total Return Fund Inc 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 89 家機構在 13F 申報持有，市值合計 $1.90 億；沒有大師持有。
2022 年第 2 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 57
- 較 2022 年第 1 季 +12 家
- 持有股數
- 1,753 萬
- 較 2022 年第 1 季 +1,492 萬 (+571.0%)
- 總市值
- $1.46 億
- 較 2022 年第 1 季 +$1.11 億 (+311.7%)
- 新進機構
- 18
- 另有 20 家加碼
- 清倉機構
- 6
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CRF 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 89 | $1.90 億 |
| 2026 年第 1 季 | 95 | $1.84 億 |
| 2025 年第 4 季 | 90 | $2.01 億 |
| 2025 年第 3 季 | 84 | $2.43 億 |
| 2025 年第 2 季 | 83 | $2.52 億 |
| 2025 年第 1 季 | 70 | $8,677 萬 |
| 2024 年第 4 季 | 63 | $9,452 萬 |
| 2024 年第 3 季 | 53 | $7,866 萬 |
| 2024 年第 2 季 | 54 | $8,010 萬 |
| 2024 年第 1 季 | 52 | $7,806 萬 |
| 2023 年第 4 季 | 62 | $7,568 萬 |
| 2023 年第 3 季 | 44 | $7,368 萬 |
| 2023 年第 2 季 | 55 | $9,853 萬 |
| 2023 年第 1 季 | 56 | $9,932 萬 |
| 2022 年第 4 季 | 63 | $1.28 億 |
| 2022 年第 3 季 | 52 | $1.34 億 |
| 2022 年第 2 季 | 57 | $1.46 億 |
| 2022 年第 1 季 | 45 | $3,548 萬 |
| 2021 年第 4 季 | 39 | $3,273 萬 |
| 2021 年第 3 季 | 40 | $5,497 萬 |
| 2021 年第 2 季 | 40 | $8,673 萬 |
| 2021 年第 1 季 | 34 | $2,176 萬 |
2022 年第 2 季持有機構
每家機構持有 Cornerstone Total Return Fund Inc 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,480,699 | $5,398 萬 | 1.64% | +6,445,699+18,416.3% | 加碼 |
| Almitas Capital LLC | 2,102,042 | $1,751 萬 | 9.05% | +2,097,831+49,817.9% | 加碼 |
| Bank of America Corp | 1,501,442 | $1,251 萬 | 0.00% | +1,489,834+12,834.5% | 加碼 |
| Alpine Global Management, LLC | 1,389,193 | $1,157 萬 | 2.93% | +1,389,193 | 新進 |
| Advisor Group Holdings, Inc. | 627,298 | $522.4 萬 | 0.01% | +251,189+66.8% | 加碼 |
| Susquehanna International Group, LLP | 600,197 | $500.0 萬 | 0.01% | +600,197 | 新進 |
| Yakira Capital Management, Inc. | 542,596 | $452.0 萬 | 0.71% | +542,596 | 新進 |
| LPL Financial LLC | 499,460 | $416.0 萬 | 0.00% | +224,765+81.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $397.0 萬 | 1.64% | +420,679+751.7% | 加碼 |
| Royal Bank of Canada | 376,423 | $313.6 萬 | 0.00% | −9,890−2.6% | 減碼 |
| ING Groep NV | 372,740 | $310.5 萬 | 0.04% | +372,740 | 新進 |
| Ford Financial Group, LLC | 336,477 | $280.2 萬 | 1.14% | +37,044+12.4% | 加碼 |
| Goldman Sachs Group Inc | 306,453 | $255.3 萬 | 0.00% | +306,453 | 新進 |
| Centaurus Financial, Inc. | 184,271 | $153.5 萬 | 0.15% | +88,637+92.7% | 加碼 |
| Commonwealth Equity Services, LLC | 166,578 | $138.7 萬 | 0.00% | +9,516+6.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 155,884 | $129.9 萬 | 0.03% | +78+0.1% | 加碼 |
| Weiss Asset Management LP | 144,359 | $120.3 萬 | 0.03% | +144,359 | 新進 |
| Raymond James & Associates | 136,599 | $113.8 萬 | 0.00% | +28,417+26.3% | 加碼 |
| Cetera Advisor Networks LLC | 132,393 | $110.2 萬 | 0.01% | +132,393 | 新進 |
| Ursa Fund Management, LLC | 117,102 | $97.5 萬 | 0.69% | +117,102 | 新進 |
| Baird Financial Group, Inc. | 104,945 | $87.4 萬 | 0.00% | +46,977+81.0% | 加碼 |
| Clough Capital Partners L P | 99,049 | $82.5 萬 | 0.11% | +99,049 | 新進 |
| Bluefin Capital Management, LLC | 83,396 | $69.2 萬 | 0.09% | +83,396 | 新進 |
| Morgan Stanley | 68,778 | $57.2 萬 | 0.00% | +14,018+25.6% | 加碼 |
| Creative Financial Designs Inc | 65,924 | $54.9 萬 | 0.09% | +25,413+62.7% | 加碼 |
| FNY Investment Advisers, LLC | 64,493 | $53.7 萬 | 0.40% | +64,493 | 新進 |
| Kovack Advisors, Inc. | 56,609 | $47.2 萬 | 0.06% | +12,507+28.4% | 加碼 |
| Mariner, LLC | 43,386 | $36.1 萬 | 0.00% | +12,434+40.2% | 加碼 |
| Cetera Advisors LLC | 38,242 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 29,722 | $24.8 萬 | 0.01% | +29,722 | 新進 |
| Nomura Holdings Inc | 20,000 | $17.0 萬 | 0.00% | +20,000 | 新進 |
| Jane Street Group, LLC | 19,332 | $16.1 萬 | 0.00% | +19,332 | 新進 |
| Belpointe Asset Management LLC | 18,430 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 18,199 | $15.3 萬 | 0.01% | +1,099+6.4% | 加碼 |
| Ameriprise Financial Inc | 18,000 | $15.0 萬 | 0.00% | +18,000 | 新進 |
| Private Advisor Group, LLC | 16,662 | $13.9 萬 | 0.00% | −4,051−19.6% | 減碼 |
| Outlook Wealth Advisors, LLC | 15,679 | $13.1 萬 | 0.05% | +850+5.7% | 加碼 |
| Private Trust Co NA | 14,854 | $12.4 萬 | 0.02% | +14,854 | 新進 |
| Capital CS Group, LLC | 12,983 | $10.8 萬 | 0.11% | −669−4.9% | 減碼 |
| Bokf, NA | 12,660 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 12,496 | $10.4 萬 | 0.00% | −385−3.0% | 減碼 |
| Main Street Financial Solutions, LLC | 12,162 | $10.1 萬 | 0.01% | +12,162 | 新進 |
| Rockefeller Capital Management L.P. | 11,264 | $9.30 萬 | 0.00% | +680+6.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $8.40 萬 | 0.01% | −5,000−33.2% | 減碼 |
| CoreCap Advisors, LLC | 9,857 | $8.20 萬 | 0.01% | +9,857 | 新進 |
| Contravisory Investment Management, Inc. | 3,685 | $3.10 萬 | 0.01% | 00.0% | 不變 |
| American Portfolios Advisors | 2,000 | $1.67 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 1,000 | $8,000 | 0.01% | 00.0% | 不變 |
| Umb Bank N A | 663 | $6,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $2,000 | 0.00% | −2,671−90.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 220 | $2,000 | 0.00% | −816−78.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 184 | $2,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $1,000 | 0.00% | −175,000−100.0% | 減碼 |
| UBS Group AG | 84 | $1,000 | 0.00% | −3,303−97.5% | 減碼 |
| Wells Fargo & Company | 1 | $0 | 0.00% | −1,252−99.9% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| AdvisorNet Financial, Inc | 27 | $0 | 0.00% | +2+8.0% | 加碼 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,184−100.0% | 清倉 |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −16,049−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −14,752−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,299−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,175−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |