Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM NEW
-
Total 13F shares
-
1,121,414
-
Share change
-
+83,281
-
Total reported value
-
$6,057,000
-
Price per share
-
$5.44
-
Number of holders
-
16
-
Value change
-
+$451,021
-
Number of buys
-
8
-
Number of sells
-
9
Institutional Holders of CORNERSTONE TOTAL RTRN FD IN - COM NEW (CRF) as of Q3 2014
As of 30 Sep 2014,
CORNERSTONE TOTAL RTRN FD IN - COM NEW (CRF) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,121,414 shares.
The largest 10 holders included
Yakira Capital Management, Inc., National Planning Corp, Weiss Asset Management LP, RAYMOND JAMES & ASSOCIATES, LPL Financial LLC, WEDBUSH MORGAN SECURITIES INC, National Asset Management, Inc., KCG Holdings, Inc., CSS LLC/IL, and UBS AG.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.