CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 300,239
- Share change
- -1,693,698
- Total reported value
- $4,736,000
- Price per share
- $15.76
- Number of holders
- 15
- Value change
- -$27,355,905
- Number of buys
- 10
- 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 |
1.1%
|
1,827,232
|
$29,455,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
70,324
|
$1,134,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
62,002
|
$999,000 | — | 31 Mar 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
11,861
|
$193,000 | — | 31 Mar 2017 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
11,137
|
$179,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
3,812
|
$61,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,193
|
$35,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,087
|
$34,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,280
|
$21,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
819
|
$13,000 | — | 31 Mar 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
458
|
$7,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$6,000 | — | 31 Mar 2017 | |
| Bellwether Investment Group, LLC |
13F
|
Company |
0%
|
313
|
$5,000 | — | 31 Mar 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2017
As of 30 Jun 2017,
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
300,239 shares.
The largest 10 holders included
Weiss Asset Management LP, LADENBURG THALMANN FINANCIAL SERVICES INC., AMERIPRISE FINANCIAL INC, CITIGROUP INC, Virtu KCG Holdings LLC, Private Advisor Group, LLC, MORGAN STANLEY, Creative Planning, ROYAL BANK OF CANADA, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
15
Q2 2017 holders
15
Holder diff
0
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.