CORNERSTONE TOTAL RETURN FUND INC - COM (CRF)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
10.2M
Holdings value Q2 2024
$79.9M
Value change Q2 2024
-$1.37M
Grand Portfolio weight change Q2 2024
0%
Number of holders
53
Number of buys Q2 2024
35
Number of sells Q2 2024
-20
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.5K $328K +$328K $8.09 1
2024 Q2 10.2M $79.9M -$1.37M $7.85 53
2024 Q1 10.4M $78M -$2.09M $7.51 51
2023 Q4 10.7M $75.7M +$2.54M $7.06 61
2023 Q3 11.8M $94.1M -$24.6M $7.99 44
2023 Q2 12.3M $98.5M -$8.64M $8.00 54
2023 Q1 13.4M $99.3M -$33.6M $7.39 55
2022 Q4 18.1M $128M +$10.3M $7.10 60
2022 Q3 16.6M $134M -$7.95M $8.12 46
2022 Q2 17.5M $146M +$125M $8.33 51
2022 Q1 2.42M $33.7M -$1.65M $13.90 42
2021 Q4 2.38M $32.7M -$25.3M $13.75 39
2021 Q3 4.43M $55M -$39M $12.41 38
2021 Q2 7.64M $86.7M +$67.7M $11.35 39
2021 Q1 1.65M $21.8M +$3.01M $13.24 33
2020 Q4 1.43M $16.3M -$2.37M $11.40 33
2020 Q3 1.62M $17.7M -$11M $11.00 25
2020 Q2 2.68M $27.1M -$29.2M $10.05 33
2020 Q1 4.81M $38.3M -$8.12M $7.96 35
2019 Q4 5.69M $62.5M -$5.1M $10.99 28
2019 Q3 6.15M $67.6M -$19.8M $10.99 27
2019 Q2 7.94M $89.9M -$3.56M $11.32 35
2019 Q1 8.25M $99M -$19.3M $11.99 33
2018 Q4 9.69M $108M -$1.97M $11.11 32
2018 Q3 9.92M $138M +$117M $13.88 37
2018 Q2 1.28M $17.9M -$13.8M $13.98 22
2018 Q1 2.26M $34.2M -$32.7M $15.12 20
2017 Q4 4.41M $67.5M -$8.8M $15.29 29
2017 Q3 4.99M $73M +$68.8M $14.63 30
2017 Q2 301K $4.74M -$27.4M $15.76 17
2017 Q1 1.99M $32.1M -$22.5M $16.11 15
2016 Q4 3.39M $51.1M +$45.8M $15.09 16
2016 Q3 355K $5.16M -$9.42M $14.52 16
2016 Q2 983K $16.1M -$5.64M $16.33 18
2016 Q1 1.33M $21.4M -$1.2M $16.10 19
2015 Q4 1.41M $23.7M -$3.26M $16.86 15
2015 Q3 1.6M $25.7M +$24.5M $16.07 16
2015 Q2 63.7K $1.5M +$682K $23.57 9
2015 Q1 45.5K $1.02M -$2.97M $22.52 7
2014 Q4 186K $3.64M +$3.64M $19.44 10