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This page summarizes the CRF holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether CRF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing CRF Share Count |
|---|
| Thomas J. Herzfeld Advisors Inc. |
81,822 |
481,649 |
+399,827 |
+488.65% |
| Millennium Management LLC |
22,117 |
48,182 |
+26,065 |
+117.85% |
| Wells Fargo & Company MN |
582 |
1,082 |
+500 |
+85.91% |
| StoneX Group Inc. |
19,154 |
34,060 |
+14,906 |
+77.82% |
| Main Street Financial Solutions LLC |
16,460 |
26,626 |
+10,166 |
+61.76% |
| Cambridge Investment Research Advisors Inc. |
14,926 |
23,332 |
+8,406 |
+56.32% |
| Commonwealth Equity Services LLC |
160,911 |
197,968 |
+37,057 |
+23.03% |
| Baird Financial Group Inc. |
144,899 |
175,908 |
+31,009 |
+21.40% |
| Chicago Partners Investment Group LLC |
50,290 |
56,717 |
+6,427 |
+12.78% |
| LPL Financial LLC |
885,719 |
957,934 |
+72,215 |
+8.15% |
| GWM Advisors LLC |
3,592 |
3,802 |
+210 |
+5.85% |
| AdvisorNet Financial Inc |
37 |
39 |
+2 |
+5.41% |
| Vantage Financial Partners LLC |
25,239 |
26,549 |
+1,310 |
+5.19% |
| Grimes & Company Inc. |
20,328 |
21,315 |
+987 |
+4.86% |
| Firethorn Wealth Partners LLC |
21,918 |
22,982 |
+1,064 |
+4.85% |
| HF Advisory Group LLC |
14,435 |
14,893 |
+458 |
+3.17% |
| Perennial Investment Advisors LLC |
355,343 |
360,742 |
+5,399 |
+1.52% |
| Creative Financial Designs Inc. ADV |
78,108 |
78,286 |
+178 |
+0.23% |
| Alpine Global Management LLC |
2,561,482 |
2,562,673 |
+1,191 |
+0.05% |
| WASHINGTON TRUST Co |
13,546 |
13,547 |
+1 |
+0.01% |
| 13F Filers Reporting New Positions In CRF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Sculptor Capital LP |
0 |
250,000 |
+250,000 |
+100% |
| Northwestern Mutual Wealth Management Co. |
0 |
250 |
+250 |
+100% |
| Nomura Holdings Inc. |
0 |
37,513 |
+37,513 |
+100% |
| Clough Capital Partners L P |
0 |
97,392 |
+97,392 |
+100% |
| Wolverine Asset Management LLC |
0 |
121,559 |
+121,559 |
+100% |
| Citadel Advisors LLC |
0 |
24,793 |
+24,793 |
+100% |
| Susquehanna International Group LLP |
0 |
64,932 |
+64,932 |
+100% |
| Virtu Financial LLC |
0 |
25,713 |
+25,713 |
+100% |
| Creative Planning |
0 |
28,965 |
+28,965 |
+100% |
| Aviance Capital Partners LLC |
0 |
10,600 |
+10,600 |
+100% |
| Advisory Services Network LLC |
0 |
2,447 |
+2,447 |
+100% |
| Jane Street Group LLC |
0 |
15,323 |
+15,323 |
+100% |
| Blue Chip Partners Inc. |
0 |
47,068 |
+47,068 |
+100% |
| Sunbelt Securities Inc. |
0 |
14,715 |
+14,715 |
+100% |
| Cable Car Capital LLC |
0 |
661,783 |
+661,783 |
+100% |
| Coppell Advisory Solutions LLC |
0 |
3,138 |
+3,138 |
+100% |
| CoreCap Advisors LLC |
0 |
21,479 |
+21,479 |
+100% |
| Significant Wealth Partners LLC |
0 |
457,946 |
+457,946 |
+100% |
| Quarry LP |
0 |
30,572 |
+30,572 |
+100% |
| LM Advisors LLC |
0 |
400 |
+400 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Barclays PLC |
75 |
75 |
UNCH |
0.00% |
| FMR LLC |
1 |
1 |
UNCH |
0.00% |
| UMB Bank N A MO |
663 |
663 |
UNCH |
0.00% |
| Private Trust Co. NA |
14,854 |
14,854 |
UNCH |
0.00% |
| Contravisory Investment Management Inc. |
3,685 |
3,685 |
UNCH |
0.00% |
| Sheaff Brock Investment Advisors LLC |
10,042 |
10,042 |
UNCH |
0.00% |
| Outlook Wealth Advisors LLC |
15,679 |
15,679 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
2,500 |
2,500 |
UNCH |
0.00% |
| 13F Filers Decreasing CRF Share Count |
|---|
| CWM LLC |
7,268 |
268 |
-7,000 |
-96.31% |
| Sit Investment Associates Inc. |
910,371 |
108,203 |
-802,168 |
-88.11% |
| AlphaMark Advisors LLC |
11,173 |
3,811 |
-7,362 |
-65.89% |
| Mariner LLC |
55,588 |
20,055 |
-35,533 |
-63.92% |
| Private Advisor Group LLC |
17,225 |
11,810 |
-5,415 |
-31.44% |
| Advisor Group Holdings Inc. |
157,370 |
110,654 |
-46,716 |
-29.69% |
| Centaurus Financial Inc. |
93,660 |
67,339 |
-26,321 |
-28.10% |
| Raymond James & Associates |
51,536 |
41,759 |
-9,777 |
-18.97% |
| Royal Bank of Canada |
367,813 |
322,653 |
-45,160 |
-12.28% |
| Cetera Advisors LLC |
38,242 |
35,587 |
-2,655 |
-6.94% |
| Bank of America Corp DE |
13,274 |
12,621 |
-653 |
-4.92% |
| Atria Wealth Solutions Inc. |
175,050 |
168,515 |
-6,535 |
-3.73% |
| Morgan Stanley |
78,683 |
77,824 |
-859 |
-1.09% |
| Boothbay Fund Management LLC |
2,665,930 |
2,663,993 |
-1,937 |
-0.07% |
| 13F Filers Exiting CRF |
|---|
| Capital CS Group LLC |
11,558 |
0 |
-11,558 |
-100.00% |
| Kovack Advisors Inc. |
37,539 |
0 |
-37,539 |
-100.00% |
See Summary: Institutional Holders of CRF
See Details: Top 10 Hedge Funds Holding CRF
Also See: CRF Insider Buying
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