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 4 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2024/12/31 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
- 63
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,087 萬
- 較 2024 年第 3 季 +131.5 萬 (+13.8%)
- 總市值
- $9,452 萬
- 較 2024 年第 3 季 +$1,718 萬 (+22.2%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 9
- 另有 10 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2,712,560 | $2,357 萬 | 6.94% | +142,632+5.6% | 加碼 |
| Boothbay Fund Management, LLC | 2,662,319 | $2,314 萬 | 0.72% | −3,626−0.1% | 減碼 |
| LPL Financial LLC | 1,139,010 | $989.8 萬 | 0.00% | +89,538+8.5% | 加碼 |
| Cable Car Capital LLC | 659,925 | $573.5 萬 | 0.44% | +410.0% | 加碼 |
| TrueMark Investments, LLC | 534,692 | $464.6 萬 | 1.48% | +108,386+25.4% | 加碼 |
| Perennial Investment Advisors, LLC | 402,653 | $349.9 萬 | 0.41% | +23,973+6.3% | 加碼 |
| Bank of America Corp | 304,728 | $264.8 萬 | 0.00% | +257,077+539.5% | 加碼 |
| Morgan Stanley | 220,540 | $191.6 萬 | 0.00% | +68,815+45.4% | 加碼 |
| Commonwealth Equity Services, LLC | 200,102 | $173.9 萬 | 0.00% | +3,782+1.9% | 加碼 |
| Raymond James Financial Inc | 169,213 | $147.0 萬 | 0.00% | +169,213 | 新進 |
| Atria Wealth Solutions, Inc. | 168,557 | $146.5 萬 | 0.02% | +10,272+6.5% | 加碼 |
| Baird Financial Group, Inc. | 156,901 | $136.3 萬 | 0.00% | −23,776−13.2% | 減碼 |
| StoneX Group Inc. | 138,861 | $120.7 萬 | 0.07% | +45,785+49.2% | 加碼 |
| PFG Investments, LLC | 135,266 | $117.5 萬 | 0.07% | −1,609−1.2% | 減碼 |
| Marex Group plc | 124,307 | $108.0 萬 | 0.02% | +124,307 | 新進 |
| Winebrenner Capital Management LLC | 110,001 | $95.6 萬 | 0.74% | +110,001 | 新進 |
| Advisor Group Holdings, Inc. | 98,345 | $85.5 萬 | 0.00% | +7,387+8.1% | 加碼 |
| Creative Financial Designs Inc | 87,427 | $76.0 萬 | 0.06% | +1,690+2.0% | 加碼 |
| Chicago Partners Investment Group LLC | 77,104 | $68.7 萬 | 0.02% | +3,097+4.2% | 加碼 |
| Kane Investment Management, Inc. | 53,593 | $46.6 萬 | 0.26% | +53,593 | 新進 |
| Ameriflex Group, Inc. | 51,800 | $45.9 萬 | 0.21% | +51,800 | 新進 |
| Rockefeller Capital Management L.P. | 44,961 | $39.1 萬 | 0.00% | +666+1.5% | 加碼 |
| Cetera Investment Advisers | 41,036 | $35.7 萬 | 0.00% | −3,850−8.6% | 減碼 |
| Mallini Complete Financial Planning LLC | 39,549 | $34.4 萬 | 0.33% | +39,549 | 新進 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 37,569 | $32.6 萬 | 0.32% | +37,569 | 新進 |
| Main Street Financial Solutions, LLC | 31,853 | $27.7 萬 | 0.03% | −14,290−31.0% | 減碼 |
| Envestnet Asset Management Inc | 29,826 | $25.9 萬 | 0.00% | +29,826 | 新進 |
| Firethorn Wealth Partners, LLC | 27,326 | $23.7 萬 | 0.12% | +944+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 25,839 | $22.5 萬 | 0.00% | +1,635+6.8% | 加碼 |
| Grimes & Company, Inc. | 25,556 | $22.2 萬 | 0.01% | +1,193+4.9% | 加碼 |
| UBS Group AG | 24,123 | $21.0 萬 | 0.00% | +23,342+2,988.7% | 加碼 |
| Susquehanna International Group, LLP | 23,178 | $20.1 萬 | 0.00% | −21,964−48.7% | 減碼 |
| Aptus Capital Advisors, LLC | 22,967 | $20.0 萬 | 0.00% | +22,967 | 新進 |
| Vantage Financial Partners, LLC | 22,635 | $19.7 萬 | 0.05% | +500+2.3% | 加碼 |
| HighTower Advisors, LLC | 21,821 | $19.0 萬 | 0.00% | +21,821 | 新進 |
| Independent Advisor Alliance | 21,659 | $18.8 萬 | 0.00% | +21,659 | 新進 |
| Kestra Advisory Services, LLC | 20,301 | $17.6 萬 | 0.00% | +20,301 | 新進 |
| Oppenheimer & Co Inc | 20,185 | $17.5 萬 | 0.00% | +5,325+35.8% | 加碼 |
| Wealth Management Nebraska | 18,909 | $16.4 萬 | 0.03% | +18,909 | 新進 |
| AE Wealth Management LLC | 17,554 | $15.3 萬 | 0.00% | +17,554 | 新進 |
| HF Advisory Group, LLC | 16,763 | $14.6 萬 | 0.07% | +406+2.5% | 加碼 |
| BIP Wealth, LLC | 16,000 | $13.9 萬 | 0.01% | +16,000 | 新進 |
| Mariner, LLC | 15,016 | $13.0 萬 | 0.00% | +1,134+8.2% | 加碼 |
| Ameriprise Financial Inc | 14,854 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 14,179 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,820 | $10.3 萬 | 0.00% | −681−5.4% | 減碼 |
| Aviance Capital Partners, LLC | 11,000 | $9.56 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 10,445 | $9.08 萬 | 0.00% | −23,890−69.6% | 減碼 |
| Private Advisor Group, LLC | 10,118 | $8.79 萬 | 0.00% | +47+0.5% | 加碼 |
| Quarry LP | 7,022 | $6.10 萬 | 0.01% | +1,853+35.8% | 加碼 |
| Coppell Advisory Solutions LLC | 6,205 | $5.32 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 4,573 | $3.97 萬 | 0.00% | +202+4.6% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $2.61 萬 | 0.02% | +3,000 | 新進 |
| Signaturefd, LLC | 1,666 | $1.45 萬 | 0.00% | +1,666 | 新進 |
| Aventura Private Wealth, LLC | 1,000 | $8,690 | 0.00% | +1,000 | 新進 |
| Northwestern Mutual Wealth Management Co | 372 | $3,233 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 300 | $2,730 | 0.00% | +300 | 新進 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 238 | $2,000 | 0.00% | +238 | 新進 |
| Wells Fargo & Company | 182 | $1,583 | 0.00% | −69−27.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 26 | $232 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 1 | $9 | 0.00% | −8,546−100.0% | 減碼 |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −22,777−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,637−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,447−100.0% | 清倉 |
| Prairie Sky Financial Group LLC | 0 | $0 | 0.00% | −16,663−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −12,786−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |