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 4 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2022/12/31 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
- 63
- 較 2022 年第 3 季 +13 家
- 持有股數
- 1,809 萬
- 較 2022 年第 3 季 +153.5 萬 (+9.3%)
- 總市值
- $1.28 億
- 較 2022 年第 3 季 −$604.1 萬 (−4.5%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 3
- 另有 11 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 6,114,278 | $4,341 萬 | 1.22% | −562,186−8.4% | 減碼 |
| Boothbay Fund Management, LLC | 2,639,685 | $1,874 萬 | 0.63% | +145,000+5.8% | 加碼 |
| Alpine Global Management, LLC | 2,520,421 | $1,790 萬 | 5.95% | +137,684+5.8% | 加碼 |
| Hunting Hill Global Capital, LLC | 1,172,882 | $832.7 萬 | 5.65% | +1,062,632+963.8% | 加碼 |
| Bank of America Corp | 1,002,192 | $711.6 萬 | 0.00% | +232,126+30.1% | 加碼 |
| LPL Financial LLC | 590,367 | $419.2 萬 | 0.00% | +8,747+1.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $383.5 萬 | 1.57% | +300,685+125.6% | 加碼 |
| Royal Bank of Canada | 412,522 | $292.9 萬 | 0.00% | −75,903−15.5% | 減碼 |
| Advisor Group Holdings, Inc. | 367,215 | $260.7 萬 | 0.01% | +21,884+6.3% | 加碼 |
| Ford Financial Group, LLC | 340,594 | $241.8 萬 | 0.96% | −5,055−1.5% | 減碼 |
| Clough Capital Partners L P | 294,700 | $209.2 萬 | 0.21% | +294,700 | 新進 |
| Goldman Sachs Group Inc | 218,813 | $155.4 萬 | 0.00% | −95,110−30.3% | 減碼 |
| Centaurus Financial, Inc. | 196,878 | $139.8 萬 | 0.13% | +11,874+6.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 179,248 | $127.4 萬 | 0.02% | +11,483+6.8% | 加碼 |
| Baird Financial Group, Inc. | 157,941 | $112.1 萬 | 0.00% | +50,822+47.4% | 加碼 |
| Commonwealth Equity Services, LLC | 143,085 | $101.5 萬 | 0.00% | −28,105−16.4% | 減碼 |
| Yakira Capital Management, Inc. | 124,721 | $88.6 萬 | 0.18% | −113,775−47.7% | 減碼 |
| Cetera Advisor Networks LLC | 110,490 | $78.4 萬 | 0.01% | +40,853+58.7% | 加碼 |
| Wolverine Asset Management LLC | 85,602 | $60.8 萬 | 0.01% | +81,883+2,201.7% | 加碼 |
| Creative Financial Designs Inc | 74,291 | $52.7 萬 | 0.08% | +290.0% | 加碼 |
| Kovack Advisors, Inc. | 72,256 | $51.3 萬 | 0.08% | +8,320+13.0% | 加碼 |
| Citadel Advisors LLC | 66,721 | $47.4 萬 | 0.00% | +66,721 | 新進 |
| Morgan Stanley | 65,332 | $46.4 萬 | 0.00% | −71,267−52.2% | 減碼 |
| Bluefin Capital Management, LLC | 51,900 | $36.8 萬 | 0.06% | +51,900 | 新進 |
| Raymond James & Associates | 45,713 | $32.5 萬 | 0.00% | −9,443−17.1% | 減碼 |
| Chicago Partners Investment Group LLC | 37,912 | $30.6 萬 | 0.02% | +24,921+191.8% | 加碼 |
| Virtu Financial LLC | 39,618 | $28.1 萬 | 0.04% | +23,585+147.1% | 加碼 |
| Millennium Management LLC | 38,886 | $27.6 萬 | 0.00% | +19,414+99.7% | 加碼 |
| Cetera Advisors LLC | 38,242 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 30,838 | $21.9 萬 | 0.00% | −118,405−79.3% | 減碼 |
| Wells Fargo & Company | 23,000 | $16.3 萬 | 0.00% | +22,999+2,299,900.0% | 加碼 |
| CoreCap Advisors, LLC | 20,572 | $14.6 萬 | 0.01% | +20,572 | 新進 |
| Grimes & Company, Inc. | 17,621 | $12.5 萬 | 0.01% | +1,321+8.1% | 加碼 |
| Main Street Financial Solutions, LLC | 17,601 | $12.5 萬 | 0.02% | +405+2.4% | 加碼 |
| Capital Asset Advisory Services LLC | 17,260 | $12.3 萬 | 0.01% | +17,260 | 新進 |
| Belpointe Asset Management LLC | 17,248 | $12.2 萬 | 0.01% | −2,467−12.5% | 減碼 |
| Outlook Wealth Advisors, LLC | 15,679 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Private Trust Co NA | 14,854 | $10.5 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 14,667 | $10.4 萬 | 0.00% | +14,667 | 新進 |
| XTX Topco Ltd | 14,040 | $9.97 萬 | 0.02% | +14,040 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 13,739 | $9.80 萬 | 0.00% | −1,604−10.5% | 減碼 |
| HF Advisory Group, LLC | 12,959 | $9.20 萬 | 0.09% | +12,959 | 新進 |
| Capital CS Group, LLC | 12,818 | $9.10 萬 | 0.10% | +946+8.0% | 加碼 |
| Bokf, NA | 12,660 | $8.99 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 12,509 | $8.88 萬 | 0.01% | +500+4.2% | 加碼 |
| Jane Street Group, LLC | 12,425 | $8.82 萬 | 0.00% | +12,425 | 新進 |
| Rockefeller Capital Management L.P. | 12,106 | $8.50 萬 | 0.00% | +762+6.7% | 加碼 |
| Two Sigma Securities, LLC | 11,537 | $8.19 萬 | 0.01% | +11,537 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $7.13 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 5,109 | $3.63 萬 | 0.00% | +875+20.7% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.62 萬 | 0.01% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 2,915 | $2.26 萬 | 0.01% | +2,915 | 新進 |
| Armstrong Advisory Group, Inc | 2,500 | $1.77 萬 | 0.00% | +2,500 | 新進 |
| Advisory Services Network, LLC | 2,326 | $1.65 萬 | 0.00% | +2,326 | 新進 |
| MinichMacGregor Wealth Management, LLC | 1,930 | $1.37 萬 | 0.00% | +1,930 | 新進 |
| Money Concepts Capital Corp | 1,046 | $7,425 | 0.00% | +1,046 | 新進 |
| Umb Bank N A | 663 | $5,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 75 | $468 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 31 | $223 | 0.00% | +2+6.9% | 加碼 |
| Private Advisor Group, LLC | 10,017 | $71 | 0.00% | +10+0.1% | 加碼 |
| GWM Advisors LLC | 3,029 | $22 | 0.00% | +3,029 | 新進 |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |