Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 2,263,439
- Share change
- -2,151,443
- Total reported value
- $34,223,240
- Price per share
- $15.12
- Number of holders
- 20
- Value change
- -$32,653,363
- Number of buys
- 7
- Number of sells
- 19
Report period
Q1 2018
Institutions
20
Top holders
10
CRF full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924U300
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.7%
|
2,723,278
|
$41,625,000 | — | 31 Dec 2017 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.39%
|
640,364
|
$9,788,000 | — | 31 Dec 2017 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
250,859
|
$3,834,000 | — | 31 Dec 2017 | |
| Walleye Trading LLC |
13F
|
Company |
0.13%
|
220,688
|
$3,373,000 | — | 31 Dec 2017 | |
| ING GROEP NV |
13F
|
Company |
0.12%
|
201,150
|
$3,075,000 | — | 31 Dec 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
82,267
|
$1,257,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,762
|
$929,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
58,503
|
$894,000 | — | 31 Dec 2017 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.03%
|
50,480
|
$772,000 | — | 31 Dec 2017 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.02%
|
30,000
|
$459,000 | — | 31 Dec 2017 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.02%
|
25,950
|
$411,000 | — | 31 Dec 2017 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.01%
|
21,597
|
$330,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.01%
|
17,671
|
$270,000 | — | 31 Dec 2017 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
10,717
|
$164,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
4,696
|
$72,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,409
|
$68,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,704
|
$41,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2,611
|
$40,000 | — | 31 Dec 2017 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,000
|
$30,570 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,235
|
$19,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
960
|
$14,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
363
|
$6,000 | — | 31 Dec 2017 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Dec 2017 | |
| Financial Gravity Companies, Inc. |
13F
|
Company |
0%
|
226
|
$4,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Dec 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0%
|
88
|
$1,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
79
|
$1,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
56
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q1 2018
As of 31 Mar 2018,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,263,439 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., Walleye Trading LLC, Ford Financial Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., Private Advisor Group, LLC, SIGNET FINANCIAL MANAGEMENT, LLC, MORGAN STANLEY, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and ROYAL BANK OF CANADA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
29
Q1 2018 holders
20
Holder diff
-9
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.