Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Cornerstone Total Return Fund, Inc. comprennent 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., et Tsfg, Llc .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
