CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 1,328,508
- Share change
- -80,805
- Total reported value
- $21,393,000
- Price per share
- $16.10
- Number of holders
- 19
- Value change
- -$1,197,722
- Number of buys
- 8
- Number of sells
- 6
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 |
0.66%
|
1,082,290
|
$18,280,000 | — | 31 Dec 2015 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.11%
|
174,191
|
$2,942,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.04%
|
62,909
|
$908,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.02%
|
31,230
|
$527,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.02%
|
25,428
|
$429,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
15,596
|
$263,000 | — | 31 Dec 2015 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
9,857
|
$166,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
2,207
|
$37,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,012
|
$34,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
1,260
|
$21,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$17,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
989
|
$17,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$6,000 | — | 31 Dec 2015 | |
| PIERSHALE FINANCIAL GROUP, INC. |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
67
|
$1,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
42
|
$1,000 | — | 31 Dec 2015 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q1 2016
As of 31 Mar 2016,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,328,508 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., RAYMOND JAMES & ASSOCIATES, CLOUGH CAPITAL PARTNERS L P, WEDBUSH SECURITIES INC, LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, MetLife Securities, Inc, and MORGAN STANLEY.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
15
Q1 2016 holders
19
Holder diff
4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.