Glück Conviction Score™ ⓘ
CRF
CORNERSTONE TOTAL RETURN FUND INC
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
0,0
Keine Insider-Käufe
Institutionell
62,4
20 neu, 41 erhöht, 21,5M $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 7.21 | -0.7 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 7.63 | -6.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 7.21 | EMA50: 7.23 | |
| MACD-Histogramm | Bärisch | 10 % | -0.013 | Bearisch | |
| RSI(14) | Neutral | 10 % | 45.9 | Neutral (30–70) | |
| Stoch %K(14) | Neutral | 5 % | 24.0 | Neutral | |
| ADX(14)+DI | Neutral | 10 % | 14.9 | +DI: 16.6 / −DI: 23.9 | |
| Z-Score(60) | Neutral | 5 % | -0.01 | In Range | |
| 52W-Position | Neutral | 5 % | 33.5 % | Hoch 8.21 / Tief 6.63 | |
| Bollinger(20,2σ) | Neutral | 5 % | 33.2 % | Upper 7.34 / Mid 7.20 / Lower 7.07 | |
| LinReg-Slope(60) | Bullisch | 10 % | +0.0053 | R²=0.33 / annualisiert +18.7 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2025-09-10 | Morris Matthew | Director | Open Market Sale | -1 | 7,92 | -9,48 | 0,0% | |
| 2025-09-04 | Morris Matthew | Director | Open Market Sale | -35.000 | 7,90 | -276.500,00 | -197,4% | |
| 2025-09-03 | Morris Matthew | Director | Open Market Sale | -18.272 | 7,87 | -143.800,64 | -102,6% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2.980.112 | 1.211.454 | 1.768.658 | 20.711.779 | Aufgestockt | +146,0% | |
| Sculptor Capital LP | 2.771.562 | 2.714.710 | 56.852 | 19.262.355 | Aufgestockt | +2,1% | |
| Quarry LP | 2.529.089 | 1.260.432 | 1.268.657 | 17.577.169 | Aufgestockt | +100,7% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.345.246 | 1.269.891 | 1.075.355 | 16.299.462 | Aufgestockt | +84,7% | |
| LPL Financial LLC | 1.979.093 | 1.885.667 | 93.426 | 13.754.694 | Aufgestockt | +5,0% | |
| Almitas Capital LLC | 1.115.348 | 86.417 | 1.028.931 | 7.751.672 | Aufgestockt | +1190,7% | |
| OSAIC HOLDINGS, INC. | 882.178 | 801.306 | 80.872 | 6.131.062 | Aufgestockt | +10,1% | |
| RAYMOND JAMES FINANCIAL INC | 848.910 | 708.094 | 140.816 | 5.899.923 | Aufgestockt | +19,9% | |
| Cable Car Capital, LP | 649.999 | 661.503 | -11.504 | 4.816.494 | Reduziert | -1,7% | |
| Yakira Capital Management, Inc. | 505.160 | 798.556 | -293.396 | 3.510.862 | Reduziert | -36,7% | |
| Perennial Investment Advisors, LLC | 485.846 | 475.107 | 10.739 | 3.376.636 | Aufgestockt | +2,3% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 233.471 | 234.386 | -915 | 1.622.620 | Reduziert | -0,4% | |
| MORGAN STANLEY | 231.661 | 237.993 | -6.332 | 1.610.049 | Reduziert | -2,7% | |
| PFG Investments, LLC | 210.362 | 198.640 | 11.722 | 1.462.015 | Aufgestockt | +5,9% | |
| Baird Financial Group, Inc. | 179.262 | 178.039 | 1.223 | 1.245.871 | Aufgestockt | +0,7% | |
| Cetera Investment Advisers | 162.401 | 149.998 | 12.403 | 1.128.690 | Aufgestockt | +8,3% | |
| Kovack Advisors, Inc. | 149.372 | 269.987 | -120.615 | 1.038.596 | Reduziert | -44,7% | |
| StoneX Group Inc. | 142.723 | 182.599 | -39.876 | 991.928 | Reduziert | -21,8% | |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 138.001 | 113.001 | 25.000 | 959.105 | Aufgestockt | +22,1% | |
| JANE STREET GROUP, LLC | 120.753 | 116.177 | 4.576 | 839.233 | Aufgestockt | +3,9% | |
| Mallini Complete Financial Planning LLC | 78.966 | 71.906 | 7.060 | 548.820 | Aufgestockt | +9,8% | |
| Farther Finance Advisors, LLC | 77.505 | 0 | 77.505 | 544.860 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.282 | 0 | 67.282 | 538.929 | Neu | +100,0% | |
| Chicago Partners Investment Group LLC | 64.188 | 61.885 | 2.303 | 458.943 | Aufgestockt | +3,7% | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 52.012 | 49.039 | 2.973 | 361.482 | Aufgestockt | +6,1% | |
| Rockefeller Capital Management L.P. | 49.435 | 51.106 | -1.671 | 343.577 | Reduziert | -3,3% | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48.455 | 48.453 | 2 | 336.761 | Aufgestockt | 0,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 43.870 | 43.740 | 130 | 304.897 | Aufgestockt | +0,3% | |
| Aptus Capital Advisors, LLC | 41.690 | 34.090 | 7.600 | 289.746 | Aufgestockt | +22,3% | |
| Cerity Partners LLC | 41.055 | 0 | 41.055 | 285.331 | Neu | +100,0% | |
| FIRETHORN WEALTH PARTNERS, LLC | 34.272 | 32.688 | 1.584 | 238.194 | Aufgestockt | +4,8% | |
| TORONTO DOMINION BANK | 32.604 | 30.000 | 2.604 | 226.598 | Aufgestockt | +8,7% | |
| BlackRock, Inc. | 29.834 | 29.834 | 0 | 207.343 | Unverändert | 0,0% | |
| Kestra Advisory Services, LLC | 28.200 | 18.514 | 9.686 | 195.990 | Aufgestockt | +52,3% | |
| Main Street Financial Solutions, LLC | 23.365 | 0 | 23.365 | 187.150 | Neu | +100,0% | |
| OneAscent Financial Services LLC | 22.178 | 0 | 22.178 | 177.646 | Neu | +100,0% | |
| Buska Wealth Management, LLC | 24.018 | 23.396 | 622 | 166.923 | Aufgestockt | +2,7% | |
| BECKER CAPITAL MANAGEMENT INC | 23.390 | 21.975 | 1.415 | 162.561 | Aufgestockt | +6,4% | |
| Wealthcare Advisory Partners LLC | 23.144 | 0 | 23.144 | 160.854 | Neu | +100,0% | |
| Secure Asset Management, LLC | 21.851 | 0 | 21.851 | 151.864 | Neu | +100,0% | |
| AMERIFLEX GROUP, INC. | 21.800 | 0 | 21.800 | 151.510 | Neu | +100,0% | |
| Wealth Management Nebraska | 21.707 | 20.546 | 1.161 | 150.865 | Aufgestockt | +5,7% | |
| Mariner, LLC | 21.577 | 21.351 | 226 | 149.962 | Aufgestockt | +1,1% | |
| Independent Advisor Alliance | 21.315 | 0 | 21.315 | 148.136 | Neu | +100,0% | |
| Stratos Wealth Partners, LTD. | 21.000 | 21.000 | 0 | 145.950 | Unverändert | 0,0% | |
| HF Advisory Group, LLC | 19.053 | 18.371 | 682 | 132.420 | Aufgestockt | +3,7% | |
| Clearstead Advisors, LLC | 18.653 | 0 | 18.653 | 129.639 | Neu | +100,0% | |
| Marshall Financial Group, LLC | 18.065 | 18.065 | 0 | 125.552 | Unverändert | 0,0% | |
| Vantage Financial Partners, LLC | 14.845 | 0 | 14.845 | 118.905 | Neu | +100,0% | |
| TWO SIGMA SECURITIES, LLC | 14.286 | 0 | 14.286 | 114.431 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Alpine Global Management, LLC | 2.980.112 | 1.211.454 | +146,0% | 20.711.779 | 15,00 |
| Sculptor Capital LP | 2.771.562 | 2.714.710 | +2,1% | 19.262.355 | 13,95 |
| Quarry LP | 2.529.089 | 1.260.432 | +100,7% | 17.577.169 | 12,73 |
| BOOTHBAY FUND MANAGEMENT, LLC | 2.345.246 | 1.269.891 | +84,7% | 16.299.462 | 11,81 |
| LPL Financial LLC | 1.979.093 | 1.885.667 | +5,0% | 13.754.694 | 9,96 |
| Almitas Capital LLC | 1.115.348 | 86.417 | +1190,7% | 7.751.672 | 5,62 |
| OSAIC HOLDINGS, INC. | 882.178 | 801.306 | +10,1% | 6.131.062 | 4,44 |
| RAYMOND JAMES FINANCIAL INC | 848.910 | 708.094 | +19,9% | 5.899.923 | 4,27 |
| Cable Car Capital, LP | 649.999 | 661.503 | -1,7% | 4.816.494 | 3,49 |
| Yakira Capital Management, Inc. | 505.160 | 798.556 | -36,7% | 3.510.862 | 2,54 |
| Perennial Investment Advisors, LLC | 485.846 | 475.107 | +2,3% | 3.376.636 | 2,45 |
| COMMONWEALTH EQUITY SERVICES, LLC | 233.471 | 234.386 | -0,4% | 1.622.620 | 1,18 |
| MORGAN STANLEY | 231.661 | 237.993 | -2,7% | 1.610.049 | 1,17 |
| PFG Investments, LLC | 210.362 | 198.640 | +5,9% | 1.462.015 | 1,06 |
| Baird Financial Group, Inc. | 179.262 | 178.039 | +0,7% | 1.245.871 | 0,90 |
| Cetera Investment Advisers | 162.401 | 149.998 | +8,3% | 1.128.690 | 0,82 |
| Kovack Advisors, Inc. | 149.372 | 269.987 | -44,7% | 1.038.596 | 0,75 |
| StoneX Group Inc. | 142.723 | 182.599 | -21,8% | 991.928 | 0,72 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 138.001 | 113.001 | +22,1% | 959.105 | 0,69 |
| JANE STREET GROUP, LLC | 120.753 | 116.177 | +3,9% | 839.233 | 0,61 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 93 | 26,3 | 138 |
| 31.12.2025 | ✓ | 87 | 27,2 | 147 |
| 30.09.2025 | ✓ | 82 | 34,1 | 178 |
| 30.06.2025 | ✓ | 78 | 33,2 | 167 |
| 31.03.2025 | ✓ | 68 | 12,5 | 86 |
| 31.12.2024 | ✓ | 60 | 14,2 | 120 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| Kovack Advisors, Inc. | 269.987 | 2.162.593 |
| Almitas Capital LLC | 86.417 | 692.200 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67.282 | 538.929 |
| TWO SIGMA SECURITIES, LLC | 14.286 | 114.431 |
| Destination Wealth Management | 10.000 | 80.100 |
| GOLDMAN SACHS GROUP INC | 10.000 | 80.100 |
| JPMORGAN CHASE & CO | 3.055 | 24.472 |
| Parallel Advisors, LLC | 2.005 | 16.060 |
| Tower Research Capital LLC (TRC) | 925 | 7.409 |
| HARBOUR INVESTMENTS, INC. | 623 | 4.990 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Quarry LP | 1.260.432 | 997.836 | +380.0 % | 10.096.060 |
| RAYMOND JAMES FINANCIAL INC | 708.094 | 204.535 | +40.6 % | 5.671.832 |
| Sculptor Capital LP | 2.714.710 | 139.885 | +5.4 % | 21.744.827 |
| OSAIC HOLDINGS, INC. | 801.306 | 133.408 | +20.0 % | 6.418.398 |
| LPL Financial LLC | 1.885.667 | 105.444 | +5.9 % | 15.104.188 |
| JANE STREET GROUP, LLC | 116.177 | 85.806 | +282.5 % | 930.578 |
| Baird Financial Group, Inc. | 178.039 | 56.118 | +46.0 % | 1.426.092 |
| COMMONWEALTH EQUITY SERVICES, LLC | 234.386 | 28.953 | +14.1 % | 1.877.430 |
| BlackRock, Inc. | 29.834 | 17.841 | +148.8 % | 238.966 |
| Cetera Investment Advisers | 149.998 | 16.717 | +12.5 % | 1.201.486 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Alpine Global Management, LLC | 1.211.454 | -2.162.763 | -64.1 % | 9.703.750 |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.269.891 | -1.766.793 | -58.2 % | 10.171.824 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48.453 | -1.298.001 | -96.4 % | 388.110 |
| Yakira Capital Management, Inc. | 798.556 | -797.984 | -50.0 % | 6.396.434 |
| StoneX Group Inc. | 182.599 | -19.094 | -9.5 % | 1.462.622 |
| MILLENNIUM MANAGEMENT LLC | 11.181 | -13.112 | -54.0 % | 89.560 |
| Stratos Wealth Partners, LTD. | 21.000 | -7.236 | -25.6 % | 168.210 |
| MORGAN STANLEY | 237.993 | -6.478 | -2.6 % | 1.906.324 |
| Vantage Financial Partners, LLC | 14.845 | -6.043 | -28.9 % | 118.905 |
| Fisher Asset Management, LLC | 12.508 | -1.660 | -11.7 % | 100.189 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 06.04.2026 | Sit Fixed Income Advisors II, LLC | Passiv (13G/A) | 3,50 % | 5.751.900 | -3,70 pp | |
| 06.04.2026 | Sit Investment Associates, Inc. | Passiv (13G/A) | 3,50 % | 5.751.900 | -3,70 pp | |
| 07.07.2025 | Sit Fixed Income Advisors II, LLC | Passiv (13G) | 7,20 % | 11.075.628 | Neu | |
| 07.07.2025 | Sit Investment Associates, Inc. | Passiv (13G) | 7,20 % | 11.075.628 | +2,62 pp | |
| 24.03.2023 | Sit Investment Associates, Inc. | Passiv (13G/A) | 4,58 % | 4.715.872 | -1,36 pp | |
| 07.02.2023 | Sit Investment Associates, Inc. | Passiv (13G) | 5,94 % | 6.114.278 | +2,92 pp |
Stammdaten
Cornerstone Total Return Fund, Inc., ein geschlossener Equity-Investmentfonds, wird von Cornerstone Advisors, Inc. verwaltet. Die Investitionsstrategie konzentriert sich auf die öffentlichen Aktienmärkte der Vereinigten Staaten und verfolgt das Ziel, Anteile an Unternehmen verschiedener Branchen zu erwerben. Der Fonds allokiert sein Kapital primär auf wert- und wachstumsorientierte Aktien, unabhängig von ihrer Marktkapitalisierung. Zusätzlich besteht die Möglichkeit, über andere geschlossene Investmentgesellschaften und börsengehandelte Fonds (ETFs) zu investieren. Gegründet am 16. März 1973 und rechtlich in den Vereinigten Staaten domiziliert, wird die finanzielle Performance gegen den S&P 500 Index gemessen.
Unternehmen & Branche
| Name | CORNERSTONE TOTAL RETURN FUND INC |
|---|---|
| Ticker | CRF |
| CIK | 0000033934 |
| Boerse | NYSE |
| Sektor | Financial Services |
| Industrie | Asset Management |
Wertpapier & Kennzahlen
| CUSIP | 21924U300 |
|---|---|
| ISIN | – |
| Typ | Closed-End Fund |
| Marktkapitalisierung | 849,1 Mio. USD |
| Beta | 1,10 |
| Dividendenrendite | 0,18 % |
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance »
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-14 | 5.532 | 7,41 | 40.992 |
| 2026-05-06 | 940 | 7,30 | 6.862 |
| 2026-04-29 | 430 | 7,13 | 3.066 |
| 2026-04-28 | 5.248 | 7,20 | 37.786 |
| 2026-04-21 | 17.715 | 7,17 | 127.017 |
| 2026-04-20 | 4.483 | 7,26 | 32.547 |
| 2026-04-16 | 3 | 7,24 | 22 |
| 2026-04-15 | 52.449 | 7,41 | 388.647 |
| 2026-04-14 | 27.687 | 7,25 | 200.731 |
| 2026-04-13 | 1.000 | 7,15 | 7.150 |
| 2026-04-10 | 1.000 | 7,10 | 7.100 |
| 2026-04-09 | 1.000 | 7,10 | 7.100 |
| 2026-03-27 | 757 | 6,86 | 5.193 |
| 2026-03-24 | 30.444 | 7,02 | 213.717 |
| 2026-03-23 | 1.303 | 6,93 | 9.030 |
| 2026-03-20 | 7.057 | 7,07 | 49.893 |
| 2026-03-19 | 124 | 7,03 | 872 |
| 2026-03-17 | 8.227 | 7,08 | 58.247 |
| 2026-03-16 | 584.932 | 7,22 | 4.223.209 |
| 2026-03-13 | 13.525 | 7,15 | 96.704 |
| 2026-03-12 | 208 | 7,27 | 1.512 |
| 2026-03-10 | 9.884 | 7,16 | 70.769 |
| 2026-03-04 | 8.132 | 7,22 | 58.713 |
| 2026-02-17 | 258.021 | 7,60 | 1.960.960 |
| 2026-02-13 | 176.915 | 7,55 | 1.335.708 |
| 2026-02-12 | 136.945 | 7,65 | 1.047.629 |
| 2026-02-11 | 379.991 | 7,68 | 2.918.331 |
| 2026-02-10 | 386.204 | 7,74 | 2.989.219 |
| 2026-02-09 | 1 | 7,79 | 8 |
| 2026-02-06 | 1 | 7,68 | 8 |
| 2026-02-04 | 2.781 | 7,80 | 21.692 |
| 2026-02-03 | 557 | 7,93 | 4.417 |
| 2026-01-23 | 2.800 | 7,96 | 22.288 |
| 2026-01-20 | 121 | 8,01 | 969 |
| 2026-01-15 | 21.212 | 8,16 | 173.090 |
| 2026-01-13 | 1.300.000 | 8,11 | 10.543.000 |
| 2025-12-19 | 10.902 | 7,85 | 85.581 |
| 2025-12-15 | 750.324 | 8,00 | 6.002.592 |