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。
2024 年第 1 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2024/3/31 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
- 52
- 較 2023 年第 4 季 −9 家
- 持有股數
- 1,040 萬
- 較 2023 年第 4 季 −32.0 萬 (−3.0%)
- 總市值
- $7,806 萬
- 較 2023 年第 4 季 +$239.8 萬 (+3.2%)
- 新進機構
- 8
- 另有 27 家加碼
- 清倉機構
- 17
- 另有 10 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| Planning Capital Management Corp | 2 | $16 | 0.00% | +2 | 新進 |
| CIBC Private Wealth Group, LLC | 26 | $197 | 0.00% | +26 | 新進 |
| Barclays PLC | 75 | $507 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 372 | $2,794 | 0.00% | +122+48.8% | 加碼 |
| Umb Bank N A | 663 | $4,979 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 1,584 | $1.20 萬 | 0.00% | −2,227−58.4% | 減碼 |
| Armstrong Advisory Group, Inc | 2,500 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 3,685 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 3,986 | $2.99 萬 | 0.00% | +184+4.8% | 加碼 |
| Washington Trust Co | 8,547 | $6.42 萬 | 0.00% | −5,000−36.9% | 減碼 |
| Plante Moran Financial Advisors, LLC | 8,565 | $6.43 萬 | 0.01% | +8,565 | 新進 |
| Two Sigma Securities, LLC | 10,782 | $8.10 萬 | 0.00% | +10,782 | 新進 |
| Aviance Capital Partners, LLC | 10,985 | $8.25 萬 | 0.01% | +385+3.6% | 加碼 |
| Private Advisor Group, LLC | 12,713 | $9.55 萬 | 0.00% | +903+7.6% | 加碼 |
| Virtu Financial LLC | 14,624 | $11.0 萬 | 0.01% | −11,089−43.1% | 減碼 |
| Ameriprise Financial Inc | 14,854 | $11.2 萬 | 0.00% | +14,854 | 新進 |
| HF Advisory Group, LLC | 15,489 | $11.6 萬 | 0.07% | +596+4.0% | 加碼 |
| Outlook Wealth Advisors, LLC | 15,679 | $11.8 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 18,691 | $14.0 萬 | 0.00% | +6,070+48.1% | 加碼 |
| Mariner, LLC | 21,055 | $15.8 萬 | 0.00% | +1,000+5.0% | 加碼 |
| Grimes & Company, Inc. | 22,599 | $17.0 萬 | 0.01% | +1,284+6.0% | 加碼 |
| Firethorn Wealth Partners, LLC | 24,367 | $18.3 萬 | 0.11% | +1,385+6.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,388 | $18.3 萬 | 0.00% | +1,056+4.5% | 加碼 |
| Vantage Financial Partners, LLC | 26,603 | $20.0 萬 | 0.05% | +54+0.2% | 加碼 |
| CoreCap Advisors, LLC | 27,424 | $20.6 萬 | 0.01% | +5,945+27.7% | 加碼 |
| Rockefeller Capital Management L.P. | 27,541 | $20.7 萬 | 0.00% | +27,541 | 新進 |
| Nomura Holdings Inc | 27,840 | $20.9 萬 | 0.00% | −9,673−25.8% | 減碼 |
| Main Street Financial Solutions, LLC | 29,545 | $22.2 萬 | 0.02% | +2,919+11.0% | 加碼 |
| Raymond James & Associates | 42,955 | $32.3 萬 | 0.00% | +1,196+2.9% | 加碼 |
| Cetera Investment Advisers | 44,911 | $33.7 萬 | 0.00% | +44,911 | 新進 |
| StoneX Group Inc. | 50,149 | $37.7 萬 | 0.03% | +14,474+40.6% | 加碼 |
| Centaurus Financial, Inc. | 61,997 | $46.6 萬 | 0.03% | −5,342−7.9% | 減碼 |
| Morgan Stanley | 62,939 | $47.3 萬 | 0.00% | −14,885−19.1% | 減碼 |
| Chicago Partners Investment Group LLC | 69,888 | $51.4 萬 | 0.02% | +13,171+23.2% | 加碼 |
| Creative Financial Designs Inc | 81,265 | $61.0 萬 | 0.06% | +2,979+3.8% | 加碼 |
| Advisor Group Holdings, Inc. | 99,481 | $74.7 萬 | 0.00% | −11,173−10.1% | 減碼 |
| Wolverine Asset Management LLC | 114,747 | $86.2 萬 | 0.02% | −6,812−5.6% | 減碼 |
| PFG Investments, LLC | 116,445 | $87.4 萬 | 0.05% | +116,445 | 新進 |
| Millennium Management LLC | 129,103 | $97.0 萬 | 0.00% | +80,921+167.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 168,753 | $126.8 萬 | 0.01% | +238+0.1% | 加碼 |
| Baird Financial Group, Inc. | 176,068 | $132.2 萬 | 0.00% | +160+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 204,988 | $153.9 萬 | 0.00% | +7,020+3.5% | 加碼 |
| Royal Bank of Canada | 334,899 | $251.5 萬 | 0.00% | +12,246+3.8% | 加碼 |
| Perennial Investment Advisors, LLC | 367,009 | $275.6 萬 | 0.42% | +6,267+1.7% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 509,714 | $382.8 萬 | 1.35% | +28,065+5.8% | 加碼 |
| Significant Wealth Partners LLC | 530,604 | $398.5 萬 | 2.61% | +72,658+15.9% | 加碼 |
| Cable Car Capital LLC | 659,970 | $495.6 萬 | 6.95% | −1,813−0.3% | 減碼 |
| LPL Financial LLC | 967,988 | $727.0 萬 | 0.00% | +10,054+1.0% | 加碼 |
| Alpine Global Management, LLC | 2,569,324 | $1,930 萬 | 3.74% | +6,651+0.3% | 加碼 |
| Boothbay Fund Management, LLC | 2,656,988 | $1,995 萬 | 0.59% | −7,005−0.3% | 減碼 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −108,203−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −97,392−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −64,932−100.0% | 清倉 |
| Blue Chip Partners, Inc. | 0 | $0 | 0.00% | −47,068−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −35,587−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −30,572−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −28,965−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,793−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,323−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −14,854−100.0% | 清倉 |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −14,715−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −10,042−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,447−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1,082−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |