Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 45,480
- Share change
- -152,525
- Total reported value
- $1,020,844
- Price per share
- $22.52
- Number of holders
- 7
- Value change
- -$3,013,193
- Number of buys
- 3
- Number of sells
- 9
Report period
Q1 2015
Institutions
7
Top holders
7
CRF full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924U300
Recent filing periods:
Top shareholders of CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
67,128
|
$1,342,560 | — | 31 Dec 2014 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.03%
|
44,114
|
$856,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
32,211
|
$625,000 | — | 31 Dec 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
26,425
|
$513,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
25,100
|
$2,701,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
10,152
|
$197,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
3,082
|
$60,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,087
|
$41,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
250
|
$5,000 | — | 31 Dec 2014 | |
| Gradient Investments LLC |
13F
|
Company |
0%
|
131
|
$3,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
73
|
$1,000 | — | 31 Dec 2014 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q1 2015
As of 31 Mar 2015,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,480 shares.
The largest 7 holders included
RAYMOND JAMES & ASSOCIATES, National Asset Management, Inc., AMERICAN INTERNATIONAL GROUP INC, MORGAN STANLEY, Creative Planning, CITIGROUP INC, and WELLS FARGO & COMPANY/MN.
This page lists
7
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
10
Q1 2015 holders
7
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.