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 4 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2023/12/31 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
- 62
- 較 2023 年第 3 季 +18 家
- 持有股數
- 1,072 萬
- 較 2023 年第 3 季 +148.8 萬 (+16.1%)
- 總市值
- $7,568 萬
- 較 2023 年第 3 季 +$200.7 萬 (+2.7%)
- 新進機構
- 20
- 另有 20 家加碼
- 清倉機構
- 2
- 另有 14 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,663,993 | $1,881 萬 | 0.70% | −1,937−0.1% | 減碼 |
| Alpine Global Management, LLC | 2,562,673 | $1,809 萬 | 4.94% | +1,1910.0% | 加碼 |
| LPL Financial LLC | 957,934 | $676.3 萬 | 0.00% | +72,215+8.2% | 加碼 |
| Cable Car Capital LLC | 661,783 | $467.2 萬 | 4.89% | +661,783 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 481,649 | $340.0 萬 | 1.25% | +399,827+488.7% | 加碼 |
| Significant Wealth Partners LLC | 457,946 | $323.3 萬 | 2.35% | +457,946 | 新進 |
| Perennial Investment Advisors, LLC | 360,742 | $254.7 萬 | 0.42% | +5,399+1.5% | 加碼 |
| Royal Bank of Canada | 322,653 | $227.8 萬 | 0.00% | −45,160−12.3% | 減碼 |
| Sculptor Capital LP | 250,000 | $176.5 萬 | 0.04% | +250,000 | 新進 |
| Commonwealth Equity Services, LLC | 197,968 | $139.8 萬 | 0.00% | +37,057+23.0% | 加碼 |
| Baird Financial Group, Inc. | 175,908 | $124.2 萬 | 0.00% | +31,009+21.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 168,515 | $119.0 萬 | 0.01% | −6,535−3.7% | 減碼 |
| Wolverine Asset Management LLC | 121,559 | $85.8 萬 | 0.01% | +121,559 | 新進 |
| Advisor Group Holdings, Inc. | 110,654 | $78.1 萬 | 0.00% | −46,716−29.7% | 減碼 |
| Sit Investment Associates Inc | 108,203 | $76.4 萬 | 0.02% | −802,168−88.1% | 減碼 |
| Clough Capital Partners L P | 97,392 | $68.8 萬 | 0.08% | +97,392 | 新進 |
| Creative Financial Designs Inc | 78,286 | $55.3 萬 | 0.06% | +178+0.2% | 加碼 |
| Morgan Stanley | 77,824 | $54.9 萬 | 0.00% | −859−1.1% | 減碼 |
| Centaurus Financial, Inc. | 67,339 | $47.5 萬 | 0.04% | −26,321−28.1% | 減碼 |
| Susquehanna International Group, LLP | 64,932 | $45.8 萬 | 0.00% | +64,932 | 新進 |
| Chicago Partners Investment Group LLC | 56,717 | $40.4 萬 | 0.02% | +6,427+12.8% | 加碼 |
| Millennium Management LLC | 48,182 | $34.0 萬 | 0.00% | +26,065+117.9% | 加碼 |
| Blue Chip Partners, Inc. | 47,068 | $33.2 萬 | 0.03% | +47,068 | 新進 |
| Raymond James & Associates | 41,759 | $29.5 萬 | 0.00% | −9,777−19.0% | 減碼 |
| Nomura Holdings Inc | 37,513 | $26.5 萬 | 0.00% | +37,513 | 新進 |
| StoneX Group Inc. | 35,675 | $25.5 萬 | 0.03% | +16,521+86.3% | 加碼 |
| Cetera Advisors LLC | 35,587 | $25.1 萬 | 0.00% | −2,655−6.9% | 減碼 |
| Quarry LP | 30,572 | $21.6 萬 | 0.11% | +30,572 | 新進 |
| Creative Planning | 28,965 | $20.4 萬 | 0.00% | +28,965 | 新進 |
| Main Street Financial Solutions, LLC | 26,626 | $18.8 萬 | 0.02% | +10,166+61.8% | 加碼 |
| Vantage Financial Partners, LLC | 26,549 | $18.7 萬 | 0.06% | +1,310+5.2% | 加碼 |
| Virtu Financial LLC | 25,713 | $18.2 萬 | 0.01% | +25,713 | 新進 |
| Citadel Advisors LLC | 24,793 | $17.5 萬 | 0.00% | +24,793 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,332 | $16.5 萬 | 0.00% | +8,406+56.3% | 加碼 |
| Firethorn Wealth Partners, LLC | 22,982 | $16.2 萬 | 0.11% | +1,064+4.9% | 加碼 |
| CoreCap Advisors, LLC | 21,479 | $15.2 萬 | 0.01% | +21,479 | 新進 |
| Grimes & Company, Inc. | 21,315 | $15.0 萬 | 0.00% | +987+4.9% | 加碼 |
| Mariner, LLC | 20,055 | $14.2 萬 | 0.00% | −35,533−63.9% | 減碼 |
| Outlook Wealth Advisors, LLC | 15,679 | $11.1 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 15,323 | $10.8 萬 | 0.00% | +15,323 | 新進 |
| HF Advisory Group, LLC | 14,893 | $10.5 萬 | 0.07% | +458+3.2% | 加碼 |
| Private Trust Co NA | 14,854 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 14,715 | $10.4 萬 | 0.01% | +14,715 | 新進 |
| Washington Trust Co | 13,547 | $9.56 萬 | 0.00% | +10.0% | 加碼 |
| Bank of America Corp | 12,621 | $8.91 萬 | 0.00% | −653−4.9% | 減碼 |
| Private Advisor Group, LLC | 11,810 | $8.34 萬 | 0.00% | −5,415−31.4% | 減碼 |
| Aviance Capital Partners, LLC | 10,600 | $7.48 萬 | 0.02% | +10,600 | 新進 |
| Sheaff Brock Investment Advisors, LLC | 10,042 | $7.09 萬 | 0.01% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 3,811 | $2.70 萬 | 0.01% | −7,362−65.9% | 減碼 |
| GWM Advisors LLC | 3,802 | $2.68 萬 | 0.00% | +210+5.8% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 3,138 | $2.22 萬 | 0.00% | +3,138 | 新進 |
| Armstrong Advisory Group, Inc | 2,500 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 2,447 | $1.73 萬 | 0.00% | +2,447 | 新進 |
| Wells Fargo & Company | 1,082 | $7,639 | 0.00% | +500+85.9% | 加碼 |
| Umb Bank N A | 663 | $4,681 | 0.00% | 00.0% | 不變 |
| LM Advisors LLC | 400 | $2,824 | 0.00% | +400 | 新進 |
| CWM, LLC | 268 | $2,000 | 0.00% | −7,000−96.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 250 | $1,765 | 0.00% | +250 | 新進 |
| Barclays PLC | 75 | $487 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 39 | $275 | 0.00% | +2+5.4% | 加碼 |
| FMR LLC | 1 | $7 | 0.00% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −37,539−100.0% | 清倉 |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −11,558−100.0% | 清倉 |