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 2 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2023/6/30 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
- 55
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1,231 萬
- 較 2023 年第 1 季 −107.9 萬 (−8.1%)
- 總市值
- $9,853 萬
- 較 2023 年第 1 季 −$78.1 萬 (−0.8%)
- 新進機構
- 11
- 另有 23 家加碼
- 清倉機構
- 12
- 另有 12 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,735,347 | $2,988 萬 | 0.78% | −980,525−20.8% | 減碼 |
| Boothbay Fund Management, LLC | 2,658,768 | $2,127 萬 | 0.73% | −6,549−0.2% | 減碼 |
| Alpine Global Management, LLC | 2,564,506 | $2,052 萬 | 5.65% | +2,386+0.1% | 加碼 |
| LPL Financial LLC | 883,473 | $706.8 萬 | 0.01% | +233,968+36.0% | 加碼 |
| Perennial Investment Advisors, LLC | 359,285 | $287.4 萬 | 0.51% | −1,480−0.4% | 減碼 |
| Royal Bank of Canada | 350,656 | $280.5 萬 | 0.00% | +1,059+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 216,365 | $173.1 萬 | 0.02% | +26,042+13.7% | 加碼 |
| Centaurus Financial, Inc. | 178,814 | $143.1 萬 | 0.13% | −6,932−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 155,418 | $124.3 萬 | 0.00% | +7,318+4.9% | 加碼 |
| Baird Financial Group, Inc. | 151,713 | $121.4 萬 | 0.00% | +823+0.5% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $68.8 萬 | 0.27% | −274,421−76.2% | 減碼 |
| Advisor Group Holdings, Inc. | 84,551 | $67.6 萬 | 0.00% | +10,077+13.5% | 加碼 |
| Creative Financial Designs Inc | 76,210 | $61.0 萬 | 0.07% | +1,870+2.5% | 加碼 |
| Morgan Stanley | 66,980 | $53.6 萬 | 0.00% | −27,916−29.4% | 減碼 |
| Chicago Partners Investment Group LLC | 62,260 | $52.0 萬 | 0.03% | +5,888+10.4% | 加碼 |
| Susquehanna International Group, LLP | 51,361 | $41.1 萬 | 0.00% | +36,423+243.8% | 加碼 |
| Raymond James & Associates | 51,352 | $41.1 萬 | 0.00% | −8,197−13.8% | 減碼 |
| Virtu Financial LLC | 49,937 | $39.9 萬 | 0.03% | +30,345+154.9% | 加碼 |
| Kovack Advisors, Inc. | 45,732 | $36.6 萬 | 0.05% | −20,862−31.3% | 減碼 |
| Millennium Management LLC | 44,235 | $35.4 萬 | 0.00% | +30,269+216.7% | 加碼 |
| Yakira Capital Management, Inc. | 40,281 | $32.2 萬 | 0.09% | +1,778+4.6% | 加碼 |
| Cetera Advisors LLC | 40,242 | $32.2 萬 | 0.01% | +2,000+5.2% | 加碼 |
| Mariner, LLC | 30,838 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Firethorn Wealth Partners, LLC | 21,166 | $16.9 萬 | 0.13% | +7,366+53.4% | 加碼 |
| Vantage Financial Partners, LLC | 19,893 | $15.9 萬 | 0.06% | +19,893 | 新進 |
| Grimes & Company, Inc. | 19,631 | $15.7 萬 | 0.01% | +1,022+5.5% | 加碼 |
| StoneX Group Inc. | 18,525 | $14.8 萬 | 0.02% | +2,000+12.1% | 加碼 |
| Private Advisor Group, LLC | 17,225 | $13.8 萬 | 0.00% | +6,303+57.7% | 加碼 |
| Clough Capital Partners L P | 16,800 | $13.4 萬 | 0.01% | +16,800 | 新進 |
| Quarry LP | 16,800 | $13.4 萬 | 0.09% | +16,800 | 新進 |
| Main Street Financial Solutions, LLC | 16,174 | $12.9 萬 | 0.02% | −1,038−6.0% | 減碼 |
| Outlook Wealth Advisors, LLC | 15,679 | $12.5 萬 | 0.05% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 15,353 | $12.3 萬 | 0.00% | +1,072+7.5% | 加碼 |
| Private Trust Co NA | 14,854 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| HF Advisory Group, LLC | 13,953 | $11.2 萬 | 0.09% | +474+3.5% | 加碼 |
| Washington Trust Co | 13,546 | $10.8 萬 | 0.00% | +13,546 | 新進 |
| Wells Fargo & Company | 13,500 | $10.8 萬 | 0.00% | −15,000−52.6% | 減碼 |
| Citadel Advisors LLC | 12,781 | $10.2 萬 | 0.00% | +12,781 | 新進 |
| HRT Financial LP | 12,345 | $9.80 萬 | 0.00% | +12,345 | 新進 |
| Jane Street Group, LLC | 11,847 | $9.48 萬 | 0.00% | +11,847 | 新進 |
| Capital CS Group, LLC | 11,046 | $8.84 萬 | 0.09% | +11,046 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $8.03 萬 | 0.01% | 00.0% | 不變 |
| TCG Advisory Services, LLC | 10,034 | $8.03 萬 | 0.01% | +10,034 | 新進 |
| CWM, LLC | 7,268 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 6,021 | $4.80 萬 | 0.02% | +4,613+327.6% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.95 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,408 | $2.73 萬 | 0.00% | +181+5.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,252 | $2.60 萬 | 0.00% | +3,252 | 新進 |
| Armstrong Advisory Group, Inc | 2,500 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 1,273 | $1.02 萬 | 0.00% | −58,761−97.9% | 減碼 |
| Umb Bank N A | 663 | $5,304 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 559 | $4,472 | 0.00% | +559 | 新進 |
| Barclays PLC | 75 | $508 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 35 | $282 | 0.00% | +2+6.1% | 加碼 |
| Headlands Technologies LLC | 8 | $64 | 0.00% | −59−88.1% | 減碼 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −134,033−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −17,602−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,069−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −12,890−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11,668−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,401−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |