CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 4,414,563
- Share change
- -600,661
- Total reported value
- $67,490,570
- Price per share
- $15.28
- Number of holders
- 29
- Value change
- -$8,803,846
- Number of buys
- 11
- Number of sells
- 18
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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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
1.6%
|
2,622,655
|
$38,369,000 | — | 30 Sep 2017 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.49%
|
798,667
|
$11,684,000 | — | 30 Sep 2017 | |
| ING GROEP NV |
13F
|
Company |
0.22%
|
355,389
|
$5,199,000 | — | 30 Sep 2017 | |
| Weiss Asset Management LP |
13F
|
Company |
0.18%
|
292,396
|
$4,278,000 | — | 30 Sep 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.08%
|
123,400
|
$1,805,000 | — | 30 Sep 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.07%
|
120,065
|
$1,757,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
118,494
|
$1,734,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
115,683
|
$1,692,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
85,925
|
$1,257,000 | — | 30 Sep 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
84,252
|
$1,233,000 | — | 30 Sep 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
75,436
|
$1,110,000 | — | 30 Sep 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
57,000
|
$834,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
31,347
|
$459,000 | — | 30 Sep 2017 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
24,994
|
$365,000 | — | 30 Sep 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
22,671
|
$332,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.01%
|
16,728
|
$245,000 | — | 30 Sep 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
11,610
|
$174,000 | — | 30 Sep 2017 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.01%
|
10,172
|
$149,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,897
|
$72,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0%
|
4,169
|
$61,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
3,638
|
$53,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,704
|
$40,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,098
|
$16,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$15,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
911
|
$13,000 | — | 30 Sep 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
458
|
$7,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$5,000 | — | 30 Sep 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 30 Sep 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 30 Sep 2017 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q4 2017
As of 31 Dec 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
4,414,563 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Trading LLC, ING GROEP NV, Laurion Capital Management LP, MILLENNIUM MANAGEMENT LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., CLOUGH CAPITAL PARTNERS L P, and MARINER INVESTMENT GROUP LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.