CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
153,828,167
Total 13F shares
355,027
Share change
-627,918
Total reported value
$5,158,000
Price per share
$14.52
Number of holders
16
Value change
-$9,416,180
Number of buys
8
Number of sells
8

Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q3 2016

As of 30 Sep 2016, CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 355,027 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, LADENBURG THALMANN FINANCIAL SERVICES INC, TFS CAPITAL LLC, Cetera Advisors LLC, IFP Advisors, Inc, Creative Planning, PNC Financial Services Group, Inc., MORGAN STANLEY, ROYAL BANK OF CANADA, and MSI Financial Services Inc. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2016 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.