Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q4 2017 13F Holders as of 31 Dec 2017
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,414,563
- Total 13F value
- $67,490,570
- Share change
- -600,661
- SEC-reported price per share
- $15.28
- Number of holders
- 29
- Value change
- -$8,803,846
- Number of buys
- 11
- Number of sells
- 18
- Shares outstanding
- 164,340,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
29
Top holders
10
CRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924U300
Recent filing periods:
Ownership snapshot
Top reported holders of CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC leads the comparable SEC ownership view at 1.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Comparable ownership
Top 5
SIT INVESTMENT ASSOCIATES INC
1.6%
Yakira Capital Management, Inc.
0.49%
ING GROEP NV
0.22%
Weiss Asset Management LP
0.18%
CLOUGH CAPITAL PARTNERS L P
0.08%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
1.6%
|
$38,369,000
2,622,655 shares
|
— | 30 Sep 2017 |
| Yakira Capital Management, Inc. |
13F
Company
|
0.49%
|
$11,684,000
798,667 shares
|
— | 30 Sep 2017 |
| ING GROEP NV |
13F
Company
|
0.22%
|
$5,199,000
355,389 shares
|
— | 30 Sep 2017 |
| Weiss Asset Management LP |
13F
Company
|
0.18%
|
$4,278,000
292,396 shares
|
— | 30 Sep 2017 |
| CLOUGH CAPITAL PARTNERS L P |
13F
Company
|
0.08%
|
$1,805,000
123,400 shares
|
— | 30 Sep 2017 |
| Walleye Trading LLC |
13F
Company
|
0.07%
|
$1,757,000
120,065 shares
|
— | 30 Sep 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
4,414,563
Rows available
29
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
29
Q4 2017 holders
29
Holder diff
0
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend