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 3 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2022/9/30 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
- 52
- 較 2022 年第 2 季 −5 家
- 持有股數
- 1,656 萬
- 較 2022 年第 2 季 −97.7 萬 (−5.6%)
- 總市值
- $1.34 億
- 較 2022 年第 2 季 −$1,162 萬 (−8.0%)
- 新進機構
- 9
- 另有 20 家加碼
- 清倉機構
- 14
- 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,676,464 | $5,421 萬 | 1.62% | +195,765+3.0% | 加碼 |
| Boothbay Fund Management, LLC | 2,494,685 | $2,026 萬 | 0.69% | +2,494,685 | 新進 |
| Alpine Global Management, LLC | 2,382,737 | $1,935 萬 | 4.53% | +993,544+71.5% | 加碼 |
| Bank of America Corp | 770,066 | $625.2 萬 | 0.00% | −731,376−48.7% | 減碼 |
| LPL Financial LLC | 581,620 | $472.3 萬 | 0.00% | +82,160+16.4% | 加碼 |
| Royal Bank of Canada | 488,425 | $396.7 萬 | 0.00% | +112,002+29.8% | 加碼 |
| Ford Financial Group, LLC | 345,649 | $280.6 萬 | 1.17% | +9,172+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 345,331 | $280.4 萬 | 0.01% | −281,967−44.9% | 減碼 |
| Goldman Sachs Group Inc | 313,923 | $254.9 萬 | 0.00% | +7,470+2.4% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $194.4 萬 | 0.83% | −237,224−49.8% | 減碼 |
| Yakira Capital Management, Inc. | 238,496 | $193.7 萬 | 0.28% | −304,100−56.0% | 減碼 |
| Centaurus Financial, Inc. | 185,004 | $150.2 萬 | 0.15% | +733+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 171,190 | $139.0 萬 | 0.00% | +4,612+2.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 167,765 | $136.5 萬 | 0.02% | +11,881+7.6% | 加碼 |
| Mariner, LLC | 149,243 | $121.2 萬 | 0.00% | +105,857+244.0% | 加碼 |
| Morgan Stanley | 136,599 | $110.9 萬 | 0.00% | +67,821+98.6% | 加碼 |
| Hunting Hill Global Capital, LLC | 110,250 | $89.5 萬 | 0.53% | +110,250 | 新進 |
| Ursa Fund Management, LLC | 108,000 | $87.7 萬 | 0.63% | −9,102−7.8% | 減碼 |
| Baird Financial Group, Inc. | 107,119 | $87.0 萬 | 0.00% | +2,174+2.1% | 加碼 |
| Creative Financial Designs Inc | 74,262 | $60.3 萬 | 0.10% | +8,338+12.6% | 加碼 |
| Cetera Advisor Networks LLC | 69,637 | $56.5 萬 | 0.01% | −62,756−47.4% | 減碼 |
| Kovack Advisors, Inc. | 63,936 | $51.9 萬 | 0.08% | +7,327+12.9% | 加碼 |
| Raymond James & Associates | 55,156 | $44.8 萬 | 0.00% | −81,443−59.6% | 減碼 |
| Cetera Advisors LLC | 38,242 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 19,715 | $16.0 萬 | 0.01% | +1,285+7.0% | 加碼 |
| Millennium Management LLC | 19,472 | $15.8 萬 | 0.00% | +19,472 | 新進 |
| Main Street Financial Solutions, LLC | 17,196 | $14.0 萬 | 0.02% | +5,034+41.4% | 加碼 |
| Grimes & Company, Inc. | 16,300 | $13.2 萬 | 0.01% | +16,300 | 新進 |
| Virtu Financial LLC | 16,033 | $13.0 萬 | 0.01% | +16,033 | 新進 |
| Outlook Wealth Advisors, LLC | 15,679 | $12.7 萬 | 0.06% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,343 | $12.5 萬 | 0.00% | +2,847+22.8% | 加碼 |
| Private Trust Co NA | 14,854 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,300 | $10.8 萬 | 0.01% | +13,300 | 新進 |
| Chicago Partners Investment Group LLC | 12,991 | $10.5 萬 | 0.01% | +12,991 | 新進 |
| Bokf, NA | 12,660 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 12,009 | $9.80 萬 | 0.01% | −17,713−59.6% | 減碼 |
| Capital CS Group, LLC | 11,872 | $9.60 萬 | 0.11% | −1,111−8.6% | 減碼 |
| Rockefeller Capital Management L.P. | 11,344 | $9.20 萬 | 0.00% | +80+0.7% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Private Advisor Group, LLC | 10,007 | $8.10 萬 | 0.00% | −6,655−39.9% | 減碼 |
| UBS Group AG | 4,234 | $3.40 萬 | 0.00% | +4,150+4,940.5% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,719 | $3.00 萬 | 0.00% | +3,719 | 新進 |
| American Portfolios Advisors | 2,000 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 663 | $5,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $2,000 | 0.00% | −20−9.1% | 減碼 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 184 | $1,000 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 100 | $1,000 | 0.00% | +100 | 新進 |
| Barclays PLC | 75 | $0 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1 | $0 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 29 | $0 | 0.00% | +2+7.4% | 加碼 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −2,102,042−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −600,197−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −372,740−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −144,359−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −99,049−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −83,396−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −64,493−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −18,199−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −9,857−100.0% | 清倉 |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |