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 2 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2024/6/30 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
- 54
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,019 萬
- 較 2024 年第 1 季 −20.5 萬 (−2.0%)
- 總市值
- $8,010 萬
- 較 2024 年第 1 季 +$204.2 萬 (+2.6%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 10
- 另有 11 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Boothbay Fund Management, LLC | 2,658,838 | $2,087 萬 | 0.68% | +1,850+0.1% | 加碼 |
| Alpine Global Management, LLC | 2,569,953 | $2,017 萬 | 3.51% | +6290.0% | 加碼 |
| LPL Financial LLC | 987,883 | $775.5 萬 | 0.00% | +19,895+2.1% | 加碼 |
| Cable Car Capital LLC | 659,971 | $518.1 萬 | 5.46% | +10.0% | 加碼 |
| Royal Bank of Canada | 424,638 | $333.3 萬 | 0.00% | +89,739+26.8% | 加碼 |
| Perennial Investment Advisors, LLC | 380,195 | $298.5 萬 | 0.43% | +13,186+3.6% | 加碼 |
| TrueMark Investments, LLC | 270,805 | $212.6 萬 | 0.73% | +270,805 | 新進 |
| Commonwealth Equity Services, LLC | 199,318 | $156.5 萬 | 0.00% | −5,670−2.8% | 減碼 |
| Raymond James & Associates | 184,770 | $145.0 萬 | 0.00% | +141,815+330.1% | 加碼 |
| Baird Financial Group, Inc. | 176,068 | $138.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 173,084 | $135.9 萬 | 0.02% | +4,331+2.6% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 169,724 | $133.2 萬 | 0.47% | −339,990−66.7% | 減碼 |
| PFG Investments, LLC | 136,769 | $107.4 萬 | 0.08% | +20,324+17.5% | 加碼 |
| Morgan Stanley | 133,642 | $104.9 萬 | 0.00% | +70,703+112.3% | 加碼 |
| Sea Otter Advisors LLC | 100,000 | $78.5 萬 | 6.58% | +100,000 | 新進 |
| Advisor Group Holdings, Inc. | 85,760 | $67.3 萬 | 0.00% | −13,721−13.8% | 減碼 |
| Creative Financial Designs Inc | 83,464 | $65.5 萬 | 0.06% | +2,199+2.7% | 加碼 |
| Chicago Partners Investment Group LLC | 69,172 | $53.7 萬 | 0.02% | −716−1.0% | 減碼 |
| StoneX Group Inc. | 63,229 | $49.6 萬 | 0.04% | +13,080+26.1% | 加碼 |
| Millennium Management LLC | 61,040 | $47.9 萬 | 0.00% | −68,063−52.7% | 減碼 |
| Cetera Investment Advisers | 44,920 | $35.3 萬 | 0.00% | +90.0% | 加碼 |
| BCR Wealth Strategies, LLC | 43,869 | $34.4 萬 | 0.22% | +43,869 | 新進 |
| Main Street Financial Solutions, LLC | 43,247 | $33.9 萬 | 0.03% | +13,702+46.4% | 加碼 |
| Nomura Holdings Inc | 37,840 | $29.7 萬 | 0.00% | +10,000+35.9% | 加碼 |
| Rockefeller Capital Management L.P. | 36,360 | $28.5 萬 | 0.00% | +8,819+32.0% | 加碼 |
| Centaurus Financial, Inc. | 35,693 | $28.0 萬 | 0.02% | −26,304−42.4% | 減碼 |
| Susquehanna International Group, LLP | 33,995 | $26.7 萬 | 0.00% | +33,995 | 新進 |
| Outlook Wealth Advisors, LLC | 14,957 | $23.2 萬 | 0.11% | −722−4.6% | 減碼 |
| Vantage Financial Partners, LLC | 27,193 | $21.3 萬 | 0.06% | +590+2.2% | 加碼 |
| Citadel Advisors LLC | 27,063 | $21.2 萬 | 0.00% | +27,063 | 新進 |
| CoreCap Advisors, LLC | 26,231 | $20.6 萬 | 0.02% | −1,193−4.4% | 減碼 |
| Firethorn Wealth Partners, LLC | 25,369 | $19.9 萬 | 0.11% | +1,002+4.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 24,607 | $19.3 萬 | 0.00% | +219+0.9% | 加碼 |
| Grimes & Company, Inc. | 23,528 | $18.5 萬 | 0.01% | +929+4.1% | 加碼 |
| UBS Group AG | 17,690 | $13.9 萬 | 0.00% | +17,690 | 新進 |
| Bank of America Corp | 17,391 | $13.7 萬 | 0.00% | −1,300−7.0% | 減碼 |
| HF Advisory Group, LLC | 15,921 | $12.5 萬 | 0.06% | +432+2.8% | 加碼 |
| Ameriprise Financial Inc | 14,854 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 14,406 | $11.3 萬 | 0.00% | −6,649−31.6% | 減碼 |
| Private Advisor Group, LLC | 14,007 | $11.0 萬 | 0.00% | +1,294+10.2% | 加碼 |
| Wedbush Securities Inc | 13,500 | $10.6 萬 | 0.00% | +13,500 | 新進 |
| Aviance Capital Partners, LLC | 10,985 | $8.62 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 10,941 | $8.60 萬 | 0.01% | −3,683−25.2% | 減碼 |
| Voisard Asset Management Group, Inc. | 9,360 | $7.35 萬 | 0.04% | +9,360 | 新進 |
| Washington Trust Co | 8,547 | $6.71 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 4,176 | $3.28 萬 | 0.00% | +190+4.8% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Cypress Capital, LLC | 499 | $3,917 | 0.00% | +499 | 新進 |
| Northwestern Mutual Wealth Management Co | 372 | $2,920 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 230 | $1,806 | 0.00% | +230 | 新進 |
| First Command Advisory Services, Inc. | 213 | $1,672 | 0.00% | +213 | 新進 |
| CIBC Private Wealth Group, LLC | 26 | $205 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22 | $173 | 0.00% | +22 | 新進 |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −530,604−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −114,747−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −8,565−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −1,584−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −75−100.0% | 清倉 |
| Planning Capital Management Corp | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |