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。
2025 年第 1 季 13F 持有人
Cornerstone Total Return Fund Inc 在 2025/3/31 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
- 70
- 較 2024 年第 4 季 +7 家
- 持有股數
- 1,209 萬
- 較 2024 年第 4 季 +121.6 萬 (+11.2%)
- 總市值
- $8,677 萬
- 較 2024 年第 4 季 −$774.7 萬 (−8.2%)
- 新進機構
- 16
- 另有 29 家加碼
- 清倉機構
- 9
- 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2,701,559 | $1,940 萬 | 5.14% | −11,001−0.4% | 減碼 |
| Boothbay Fund Management, LLC | 2,661,936 | $1,911 萬 | 0.68% | −3830.0% | 減碼 |
| Bank of America Corp | 1,301,389 | $934.4 萬 | 0.00% | +996,661+327.1% | 加碼 |
| LPL Financial LLC | 1,206,414 | $866.2 萬 | 0.00% | +67,404+5.9% | 加碼 |
| Cable Car Capital LLC | 662,568 | $475.7 萬 | 5.40% | +2,643+0.4% | 加碼 |
| Perennial Investment Advisors, LLC | 406,140 | $291.6 萬 | 0.33% | +3,487+0.9% | 加碼 |
| Yakira Capital Management, Inc. | 368,799 | $264.8 萬 | 1.08% | +368,799 | 新進 |
| Morgan Stanley | 287,755 | $206.6 萬 | 0.00% | +67,215+30.5% | 加碼 |
| Raymond James Financial Inc | 282,144 | $202.6 萬 | 0.00% | +112,931+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 201,745 | $144.9 萬 | 0.00% | +1,643+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 181,958 | $130.6 萬 | 0.00% | +83,613+85.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 166,018 | $119.7 萬 | 0.01% | −2,539−1.5% | 減碼 |
| StoneX Group Inc. | 145,880 | $104.7 萬 | 0.06% | +7,019+5.1% | 加碼 |
| PFG Investments, LLC | 134,681 | $96.7 萬 | 0.06% | −585−0.4% | 減碼 |
| Winebrenner Capital Management LLC | 110,001 | $79.0 萬 | 0.71% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 93,782 | $67.3 萬 | 0.00% | −63,119−40.2% | 減碼 |
| Fisher Asset Management, LLC | 87,235 | $62.6 萬 | 0.00% | +87,235 | 新進 |
| Susquehanna International Group, LLP | 74,606 | $53.6 萬 | 0.00% | +51,428+221.9% | 加碼 |
| Chicago Partners Investment Group LLC | 78,491 | $52.7 萬 | 0.02% | +1,387+1.8% | 加碼 |
| Jane Street Group, LLC | 62,438 | $44.8 萬 | 0.00% | +62,438 | 新進 |
| Mallini Complete Financial Planning LLC | 56,604 | $40.6 萬 | 0.39% | +17,055+43.1% | 加碼 |
| Ursa Fund Management, LLC | 50,000 | $35.9 萬 | 1.27% | +50,000 | 新進 |
| Ameriflex Group, Inc. | 47,800 | $34.3 萬 | 0.14% | −4,000−7.7% | 減碼 |
| Cetera Investment Advisers | 47,360 | $34.0 萬 | 0.00% | +6,324+15.4% | 加碼 |
| Rockefeller Capital Management L.P. | 46,926 | $33.7 萬 | 0.00% | +1,965+4.4% | 加碼 |
| Envestnet Asset Management Inc | 37,023 | $26.6 萬 | 0.00% | +7,197+24.1% | 加碼 |
| Sit Investment Associates Inc | 35,000 | $25.1 萬 | 0.01% | +35,000 | 新進 |
| Aptus Capital Advisors, LLC | 34,090 | $24.5 萬 | 0.00% | +11,123+48.4% | 加碼 |
| Ieq Capital, LLC | 34,000 | $24.4 萬 | 0.00% | +34,000 | 新進 |
| Creative Financial Designs Inc | 33,326 | $23.9 萬 | 0.02% | −54,101−61.9% | 減碼 |
| Cohen & Steers, Inc. | 30,000 | $21.5 萬 | 0.00% | +30,000 | 新進 |
| Firethorn Wealth Partners, LLC | 28,560 | $20.5 萬 | 0.10% | +1,234+4.5% | 加碼 |
| Grimes & Company, Inc. | 26,241 | $18.8 萬 | 0.01% | +685+2.7% | 加碼 |
| Integrity Alliance, LLC. | 24,772 | $17.8 萬 | 0.01% | +24,772 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 23,502 | $16.9 萬 | 0.00% | −2,337−9.0% | 減碼 |
| Vantage Financial Partners, LLC | 23,386 | $16.8 萬 | 0.04% | +751+3.3% | 加碼 |
| HighTower Advisors, LLC | 22,931 | $16.5 萬 | 0.00% | +1,110+5.1% | 加碼 |
| Oppenheimer & Co Inc | 22,185 | $15.9 萬 | 0.00% | +2,000+9.9% | 加碼 |
| Wealth Management Nebraska | 19,243 | $13.8 萬 | 0.02% | +334+1.8% | 加碼 |
| Two Sigma Securities, LLC | 17,786 | $12.8 萬 | 0.02% | +17,786 | 新進 |
| Kestra Advisory Services, LLC | 17,494 | $12.6 萬 | 0.00% | −2,807−13.8% | 減碼 |
| Mariner, LLC | 17,032 | $12.2 萬 | 0.00% | +2,016+13.4% | 加碼 |
| HF Advisory Group, LLC | 16,594 | $11.9 萬 | 0.05% | −169−1.0% | 減碼 |
| BIP Wealth, LLC | 16,000 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 14,873 | $10.7 萬 | 0.00% | −2,681−15.3% | 減碼 |
| Ameriprise Financial Inc | 14,854 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Outlook Wealth Advisors, LLC | 14,179 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 13,898 | $9.98 萬 | 0.01% | −17,955−56.4% | 減碼 |
| Brookwood Investment Group LLC | 12,529 | $9.00 萬 | 0.02% | +12,529 | 新進 |
| HRT Financial LP | 12,172 | $8.70 萬 | 0.00% | +12,172 | 新進 |
| Valmark Advisers, Inc. | 12,000 | $8.62 萬 | 0.00% | +12,000 | 新進 |
| Aviance Capital Partners, LLC | 11,700 | $8.40 萬 | 0.01% | +700+6.4% | 加碼 |
| Private Advisor Group, LLC | 10,953 | $7.86 萬 | 0.00% | +835+8.3% | 加碼 |
| Quarry LP | 7,351 | $5.28 萬 | 0.01% | +329+4.7% | 加碼 |
| CoreCap Advisors, LLC | 5,235 | $3.76 萬 | 0.00% | −6,585−55.7% | 減碼 |
| GWM Advisors LLC | 4,806 | $3.45 萬 | 0.00% | +233+5.1% | 加碼 |
| Contravisory Investment Management, Inc. | 3,685 | $2.65 萬 | 0.01% | 00.0% | 不變 |
| Marshall & Sterling Wealth Advisors Inc. | 3,000 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Aventura Private Wealth, LLC | 1,000 | $7,180 | 0.00% | 00.0% | 不變 |
| Smallwood Wealth Investment Management, LLC | 1,000 | $7,180 | 0.00% | +1,000 | 新進 |
| AdvisorNet Financial, Inc | 555 | $3,985 | 0.00% | +555 | 新進 |
| Tower Research Capital LLC (TRC) | 539 | $3,870 | 0.00% | +539 | 新進 |
| Northwestern Mutual Wealth Management Co | 372 | $2,671 | 0.00% | 00.0% | 不變 |
| Semmax Financial Advisors Inc. | 317 | $2,156 | 0.00% | +17+5.7% | 加碼 |
| CWM, LLC | 268 | $2,000 | 0.00% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 238 | $1,709 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 200 | $1,436 | 0.00% | +200 | 新進 |
| Wells Fargo & Company | 184 | $1,321 | 0.00% | +2+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 26 | $168 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3 | $22 | 0.00% | −24,120−100.0% | 減碼 |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −534,692−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −124,307−100.0% | 清倉 |
| Kane Investment Management, Inc. | 0 | $0 | 0.00% | −53,593−100.0% | 清倉 |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | $0 | 0.00% | −37,569−100.0% | 清倉 |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −21,659−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,445−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −6,205−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −1−100.0% | 清倉 |