CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock
Shares outstanding
153,828,167
Total 13F shares
63,716
Share change
+18,236
Total reported value
$1,503,808
Price per share
$23.57
Number of holders
9
Value change
+$445,359
Number of buys
7
Number of sells
3

Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2015

As of 30 Jun 2015, CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 63,716 shares. The largest 9 holders included RAYMOND JAMES & ASSOCIATES, AMERICAN INTERNATIONAL GROUP INC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, MORGAN STANLEY, UBS Group AG, WELLS FARGO & COMPANY/MN, CITIGROUP INC, and Tower Research Capital LLC (TRC). This page lists 9 institutional shareholders reporting positions in this security for the Q2 2015 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.