CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- 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
Quarterly Holders Quick Answers
What is CUSIP 21924U300?
CUSIP 21924U300 identifies CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 21924U300:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.76%
|
1,253,282
|
$20,140,000 | — | 30 Sep 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.11%
|
186,798
|
$3,002,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
92,169
|
$1,481,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
30,596
|
$492,000 | — | 30 Sep 2015 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
13,251
|
$211,000 | — | 30 Sep 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.01%
|
10,000
|
$161,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
6,320
|
$101,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,520
|
$24,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,202
|
$19,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
763
|
$12,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
718
|
$12,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$6,000 | — | 30 Sep 2015 | |
| Risk Paradigm Group, LLC |
13F
|
Company |
0%
|
250
|
$4,018 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
258
|
$4,000 | — | 30 Sep 2015 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
62
|
$1,000 | — | 30 Sep 2015 |
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 |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
16
Q4 2015 holders
15
Holder diff
-1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.