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。
2023 年第 1 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2023/3/31 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
- 56
- 較 2022 年第 4 季 −6 家
- 持有股數
- 1,339 萬
- 較 2022 年第 4 季 −467.7 萬 (−25.9%)
- 總市值
- $9,932 萬
- 較 2022 年第 4 季 −$2,892 萬 (−22.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 14
- 另有 17 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,715,872 | $3,485 萬 | 0.95% | −1,398,406−22.9% | 減碼 |
| Boothbay Fund Management, LLC | 2,665,317 | $1,970 萬 | 0.56% | +25,632+1.0% | 加碼 |
| Alpine Global Management, LLC | 2,562,120 | $1,893 萬 | 7.36% | +41,699+1.7% | 加碼 |
| LPL Financial LLC | 649,505 | $480.0 萬 | 0.00% | +59,138+10.0% | 加碼 |
| Perennial Investment Advisors, LLC | 360,765 | $266.6 萬 | 0.50% | +360,765 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $266.3 萬 | 1.08% | −179,743−33.3% | 減碼 |
| Royal Bank of Canada | 349,597 | $258.4 萬 | 0.00% | −62,925−15.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 190,323 | $140.7 萬 | 0.02% | +11,075+6.2% | 加碼 |
| Centaurus Financial, Inc. | 185,746 | $137.3 萬 | 0.11% | −11,132−5.7% | 減碼 |
| Baird Financial Group, Inc. | 150,890 | $111.5 萬 | 0.00% | −7,051−4.5% | 減碼 |
| Commonwealth Equity Services, LLC | 148,100 | $109.4 萬 | 0.00% | +5,015+3.5% | 加碼 |
| Cetera Advisor Networks LLC | 134,033 | $99.1 萬 | 0.01% | +23,543+21.3% | 加碼 |
| Morgan Stanley | 94,896 | $70.1 萬 | 0.00% | +29,564+45.3% | 加碼 |
| Advisor Group Holdings, Inc. | 74,474 | $55.0 萬 | 0.00% | −292,741−79.7% | 減碼 |
| Creative Financial Designs Inc | 74,340 | $54.9 萬 | 0.07% | +49+0.1% | 加碼 |
| Kovack Advisors, Inc. | 66,594 | $49.2 萬 | 0.07% | −5,662−7.8% | 減碼 |
| Bank of America Corp | 60,034 | $44.4 萬 | 0.00% | −942,158−94.0% | 減碼 |
| Raymond James & Associates | 59,549 | $44.0 萬 | 0.00% | +13,836+30.3% | 加碼 |
| Chicago Partners Investment Group LLC | 56,372 | $41.7 萬 | 0.02% | +18,460+48.7% | 加碼 |
| Bluefin Capital Management, LLC | – | $33.9 萬 | 0.05% | – | – |
| Yakira Capital Management, Inc. | 38,503 | $28.5 萬 | 0.07% | −86,218−69.1% | 減碼 |
| Cetera Advisors LLC | 38,242 | $28.3 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 30,838 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,500 | $21.1 萬 | 0.00% | +5,500+23.9% | 加碼 |
| Virtu Financial LLC | 19,592 | $14.5 萬 | 0.02% | −20,026−50.5% | 減碼 |
| Grimes & Company, Inc. | 18,609 | $13.8 萬 | 0.01% | +988+5.6% | 加碼 |
| Wolverine Asset Management LLC | 17,602 | $13.0 萬 | 0.00% | −68,000−79.4% | 減碼 |
| Main Street Financial Solutions, LLC | 17,212 | $12.7 萬 | 0.02% | −389−2.2% | 減碼 |
| StoneX Group Inc. | 16,525 | $12.2 萬 | 0.01% | +16,525 | 新進 |
| Outlook Wealth Advisors, LLC | 15,679 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 14,938 | $11.0 萬 | 0.00% | +14,938 | 新進 |
| Private Trust Co NA | 14,854 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 14,281 | $10.6 萬 | 0.00% | +542+3.9% | 加碼 |
| Firethorn Wealth Partners, LLC | 13,800 | $10.4 萬 | 0.08% | +13,800 | 新進 |
| CSS LLC | 14,069 | $10.4 萬 | 0.01% | +1,560+12.5% | 加碼 |
| Millennium Management LLC | 13,966 | $10.3 萬 | 0.00% | −24,920−64.1% | 減碼 |
| HF Advisory Group, LLC | 13,479 | $9.96 萬 | 0.09% | +520+4.0% | 加碼 |
| Belpointe Asset Management LLC | 13,386 | $9.89 萬 | 0.01% | −3,862−22.4% | 減碼 |
| Envestnet Asset Management Inc | 12,890 | $9.53 萬 | 0.00% | −1,777−12.1% | 減碼 |
| Rockefeller Capital Management L.P. | 11,668 | $8.60 萬 | 0.00% | −438−3.6% | 減碼 |
| Private Advisor Group, LLC | 10,922 | $8.07 萬 | 0.00% | +905+9.0% | 加碼 |
| Two Sigma Securities, LLC | 10,734 | $7.93 萬 | 0.01% | −803−7.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $7.42 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 7,268 | $5.40 萬 | 0.00% | +7,000+2,611.9% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.72 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,227 | $2.38 萬 | 0.00% | +198+6.5% | 加碼 |
| Armstrong Advisory Group, Inc | 2,500 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,401 | $1.77 萬 | 0.00% | +75+3.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,850 | $1.40 萬 | 0.00% | +1,650+825.0% | 加碼 |
| AlphaMark Advisors, LLC | 1,408 | $1.00 萬 | 0.00% | +1,408 | 新進 |
| Umb Bank N A | 663 | $4,900 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 500 | $3,695 | 0.00% | +500 | 新進 |
| Headlands Technologies LLC | 67 | $495 | 0.00% | +67 | 新進 |
| Barclays PLC | 75 | $487 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 33 | $247 | 0.00% | +2+6.5% | 加碼 |
| FMR LLC | 1 | $7 | 0.00% | +1 | 新進 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −1,172,882−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −340,594−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −294,700−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −218,813−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −66,721−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −17,260−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,040−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −12,818−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −12,660−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,425−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −5,109−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2,915−100.0% | 清倉 |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −1,930−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,046−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |