CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Common Stock
Shares outstanding
153,828,167
Total 13F shares
1,409,649
Share change
-189,142
Total reported value
$23,652,000
Price per share
$16.86
Number of holders
15
Value change
-$3,260,628
Number of buys
8
Number of sells
10

Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q4 2015

As of 31 Dec 2015, CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,409,649 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., National Planning Corp, RAYMOND JAMES & ASSOCIATES, WEDBUSH SECURITIES INC, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., MetLife Securities, Inc, MORGAN STANLEY, and Creative Planning. This page lists 15 institutional shareholders reporting positions in this security for the Q4 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.