CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 4,986,447
- Share change
- +4,580,191
- Total reported value
- $72,962,000
- Price per share
- $14.63
- Number of holders
- 29
- Value change
- +$67,073,045
- Number of buys
- 20
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP |
13F
|
Company |
0.04%
|
73,747
|
$1,162,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
69,712
|
$1,099,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
64,791
|
$1,021,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
50,300
|
$793,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.01%
|
14,242
|
$224,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
11,400
|
$185,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
5,237
|
$82,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
4,312
|
$68,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,091
|
$33,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,667
|
$26,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$16,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
863
|
$13,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
458
|
$7,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$6,000 | — | 30 Jun 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Jun 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q3 2017
As of 30 Sep 2017,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,986,447 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., ING GROEP NV, Weiss Asset Management LP, CLOUGH CAPITAL PARTNERS L P, Walleye Trading LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Laurion Capital Management LP, CREDIT SUISSE AG/, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
15
Q3 2017 holders
29
Holder diff
14
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.