Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam Cornerstone Total Return Fund, Inc. termasuk Absolute Investment Advisers Llc, Cantor Fitzgerald, L. P., Avantax Advisory Services, Inc., ACEFX - Absolute Strategies Fund Institutional Shares, Toronto Dominion Bank, Stratos Wealth Partners, LTD., Moors & Cabot, Inc., BlackRock, Inc., Wealth Enhancement Advisory Services, Llc, Anfield Capital Management, LLC, Newbridge Financial Services Group, Inc., Red Tortoise LLC, Smallwood Wealth Investment Management, LLC, Evolution Wealth Management Inc., dan Tsfg, Llc .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 2,775,870 | 4.28 | 21,513 | 12.56 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 179,492 | 33.27 | 1,391 | 43.85 | ||||
| 2025-08-27 | NP | ACEFX - Absolute Strategies Fund Institutional Shares | 43,479 | 337 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 14,880 | 115 | ||||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 12,667 | 5.56 | 98 | 13.95 | ||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 725,000 | 1,350.00 | 5,619 | 1,464.90 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 5,181 | 7.80 | 40 | 17.65 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 3,700 | 29 | ||||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 600 | 5 | ||||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 11,075,628 | 31,544.65 | 86 | |||||
| 2025-07-23 | 13F | Wealth Management Nebraska | 20,378 | 5.90 | 155 | 11.59 | ||||
| 2025-08-11 | 13F | Anfield Capital Management, LLC | 6,657 | 52 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 62,958 | 0.83 | 488 | 8.71 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 28,110 | 218 | ||||||
| 2025-08-13 | 13F | StoneX Group Inc. | 191,398 | 31.20 | 1,483 | 41.64 | ||||
| 2025-08-15 | 13F | Semmax Financial Advisors Inc. | 335 | 5.68 | 3 | 0.00 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 835 | 50.45 | 6 | 100.00 | ||||
| 2025-08-13 | 13F | Yakira Capital Management, Inc. | 1,991,852 | 440.09 | 15,437 | 483.15 | ||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 29,957 | 4.89 | 232 | 13.17 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 37,300 | 0.75 | 289 | 9.06 | ||||
| 2025-07-22 | 13F | Red Tortoise LLC | 3,202 | 25 | ||||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 2,878,112 | 6.54 | 22,305 | 14.99 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 17,196 | 3.63 | 133 | 11.76 | ||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 457,215 | 12.58 | 3,543 | 21.50 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 46,959 | 0.07 | 364 | 8.04 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 290,000 | 866.67 | 2 | |||||
| 2025-08-28 | NP | Cohen & Steers Closed-end Opportunity Fund, Inc. | 290,000 | 866.67 | 2,248 | 945.12 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 13,726 | 106 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | 24,293 | 188 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 3,729 | 902.42 | 29 | 1,300.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 13,007 | 18.75 | 101 | 28.21 | ||||
| 2025-08-14 | 13F | Fmr Llc | 36,204 | 281 | ||||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 153,582 | 1,190 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 21,387 | 22.25 | 166 | 32.00 | ||||
| 2025-07-15 | 13F | Absolute Investment Advisers Llc | 1,274,973 | 9,881 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 400 | 100.00 | 3 | 200.00 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 2,442,757 | 18,931 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 19,073 | 11.98 | 148 | 20.49 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 1,000 | 7 | ||||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 8,600 | 67 | ||||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 64,424 | 13.82 | 499 | 22.91 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 274,499 | 50.86 | 2,127 | 62.86 | ||||
| 2025-08-28 | NP | Rivernorth Opportunities Fund, Inc. | 375,007 | 2,906 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 399,919 | 41.74 | 3,099 | 53.04 | ||||
| 2025-08-04 | 13F | Wolverine Asset Management Llc | 17,837 | 138 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,350 | 10 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 14,578 | 4.89 | 113 | 13.13 | ||||
| 2025-08-14 | 13F | Rivernorth Capital Management, Llc | 1,954,887 | 15,150 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 10,000 | 78 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 355 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Quarry LP | 512,133 | 6,866.85 | 3,969 | 7,532.69 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 1,657,295 | 37.37 | 12,844 | 48.28 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 11,042 | 88 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 36,516 | 9.57 | 283 | 18.41 | ||||
| 2025-08-14 | 13F | Almitas Capital LLC | 831,088 | 6,441 | ||||||
| 2025-08-12 | 13F | Wood Tarver Financial Group, LLC | 318 | 33.61 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 208,062 | 3.13 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 48,911 | 3.27 | 379 | 11.47 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 30,000 | 232 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 86,151 | 668 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 12,818 | 99 |
