CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

CUSIP: 21924U300

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
164,340,000
Total 13F shares
9,689,070
Share change
+162,095
Total reported value
$107,544,220
Price per share
$11.11
Number of holders
32
Value change
-$1,968,089
Number of buys
22
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 21924U300?
CUSIP 21924U300 identifies CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
3.4%
5,629,981
$78,144,000 30 Sep 2018
13F
Yakira Capital Management, Inc.
13F
Company
0.6%
993,591
$13,791,000 30 Sep 2018
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.37%
609,709
$8,463,000 30 Sep 2018
13F
Karpus Management, Inc.
13F
Company
0.35%
571,051
$7,926,000 30 Sep 2018
13F
Walleye Trading LLC
13F
Company
0.22%
362,582
$5,033,000 30 Sep 2018
13F
ING GROEP NV
13F
Company
0.21%
347,482
$4,823,000 30 Sep 2018
13F
Laurion Capital Management LP
13F
Company
0.2%
330,074
$4,581,000 30 Sep 2018
13F
NINE MASTS CAPITAL Ltd
13F
Company
0.13%
205,500
$2,852,000 30 Sep 2018
13F
Walleye Capital LLC
13F
Company
0.11%
183,547
$2,548,000 30 Sep 2018
13F
CREDIT SUISSE AG/
13F
Company
0.08%
134,052
$1,861,000 30 Sep 2018
13F
Ford Financial Group, LLC
13F
Company
0.06%
100,928
$1,404,000 30 Sep 2018
13F
CLOUGH CAPITAL PARTNERS L P
13F
Company
0.04%
71,400
$991,000 30 Sep 2018
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.04%
57,600
$799,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.03%
56,427
$783,000 30 Sep 2018
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.03%
50,368
$699,000 30 Sep 2018
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.03%
46,897
$651,000 30 Sep 2018
13F
BRINKER CAPITAL INC
13F
Company
0.02%
39,975
$555,000 30 Sep 2018
13F
Advisor Group, Inc.
13F
Company
0.02%
39,153
$543,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
25,491
$354,000 30 Sep 2018
13F
Private Advisor Group, LLC
13F
Company
0.01%
20,637
$286,000 30 Sep 2018
13F
SIGNET FINANCIAL MANAGEMENT, LLC
13F
Company
0.01%
10,407
$144,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.01%
9,545
$133,000 30 Sep 2018
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0%
4,618
$64,000 30 Sep 2018
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
3,130
$43,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0%
2,667
$37,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0%
2,153
$30,000 30 Sep 2018
13F
American Portfolios Advisors
13F
Company
0%
2,000
$27,760 30 Sep 2018
13F
Geneos Wealth Management Inc.
13F
Company
0%
1,459
$20,000 30 Sep 2018
13F
Mosaic Family Wealth, LLC
13F
Company
0%
912
$11,000 30 Sep 2018
13F
FIRST HAWAIIAN BANK
13F
Company
0%
670
$9,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
562
$8,000 30 Sep 2018
13F
IFP Advisors, Inc
13F
Company
0%
400
$6,000 30 Sep 2018
13F
Quad-Cities Investment Group, LLC
13F
Company
0%
425
$5,000 30 Sep 2018
13F
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
13F
Company
0%
350
$5,000 30 Sep 2018
13F
Royal Fund Management, LLC
13F
Company
0%
358
$4,000 30 Sep 2018
13F
FIFTH THIRD BANCORP
13F
Company
0%
181
$3,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
113
$2,000 30 Sep 2018
13F
CITIGROUP INC
13F
Company
0%
93
$1,000 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0%
75
$1,000 30 Sep 2018
13F

Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q4 2018

As of 31 Dec 2018, CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,689,070 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., Karpus Management, Inc., Clough Capital Partners L P, RIVERNORTH CAPITAL MANAGEMENT, LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, Thomas J. Herzfeld Advisors, Inc., Mariner Investment Group LLC, Ford Financial Group, Inc., and Advisor Group, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
37
Q4 2018 holders
32
Holder diff
-5
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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