Security key
21924U201
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 10,880
- Total 13F value
- $165,000
- Share change
- +10,880
- SEC-reported price per share
- $15.17
- Number of holders
- 1
- Value change
- +$165,000
- Number of buys
- 1
Report period
Q1 2018
Institutions
1
Top holders
1
CRF full security history
Ownership snapshot
Full 13F holder table
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Ownership snapshot
Top reported holders of CRF - CORNERSTONE TOTAL RTRN FD IN - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $41,625,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $41.62M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$41.62M
Yakira Capital Management, Inc.
$9.79M
RIVERNORTH CAPITAL MANAGEMENT, LLC
$3.83M
Walleye Trading LLC
$3.37M
ING GROEP NV
$3.08M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$41,625,000
2,723,278 shares
|
— | 31 Dec 2017 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
denominator unverified
|
$9,788,000
640,364 shares
|
— | 31 Dec 2017 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$3,834,000
250,859 shares
|
— | 31 Dec 2017 |
| Walleye Trading LLC |
13F
Company
|
—
denominator unverified
|
$3,373,000
220,688 shares
|
— | 31 Dec 2017 |
| ING GROEP NV |
13F
Company
|
—
denominator unverified
|
$3,075,000
201,150 shares
|
— | 31 Dec 2017 |
| Laurion Capital Management LP |
13F
Company
|
—
denominator unverified
|
$1,257,000
82,267 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
10,880
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
1
Q1 2018 holders
1
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|