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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.6%
|
993,591
|
$13,791,000 | — | 30 Sep 2018 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
609,709
|
$8,463,000 | — | 30 Sep 2018 | |
| Karpus Management, Inc. |
13F
|
Company |
0.35%
|
571,051
|
$7,926,000 | — | 30 Sep 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.22%
|
362,582
|
$5,033,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
0.21%
|
347,482
|
$4,823,000 | — | 30 Sep 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
330,074
|
$4,581,000 | — | 30 Sep 2018 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
0.13%
|
205,500
|
$2,852,000 | — | 30 Sep 2018 | |
| Walleye Capital LLC |
13F
|
Company |
0.11%
|
183,547
|
$2,548,000 | — | 30 Sep 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
134,052
|
$1,861,000 | — | 30 Sep 2018 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.06%
|
100,928
|
$1,404,000 | — | 30 Sep 2018 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.04%
|
71,400
|
$991,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.04%
|
57,600
|
$799,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
56,427
|
$783,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.03%
|
50,368
|
$699,000 | — | 30 Sep 2018 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.03%
|
46,897
|
$651,000 | — | 30 Sep 2018 | |
| BRINKER CAPITAL INC |
13F
|
Company |
0.02%
|
39,975
|
$555,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
39,153
|
$543,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
25,491
|
$354,000 | — | 30 Sep 2018 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
20,637
|
$286,000 | — | 30 Sep 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
10,407
|
$144,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
9,545
|
$133,000 | — | 30 Sep 2018 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
4,618
|
$64,000 | — | 30 Sep 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
3,130
|
$43,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
2,667
|
$37,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,153
|
$30,000 | — | 30 Sep 2018 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,000
|
$27,760 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,459
|
$20,000 | — | 30 Sep 2018 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
912
|
$11,000 | — | 30 Sep 2018 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
670
|
$9,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
562
|
$8,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
400
|
$6,000 | — | 30 Sep 2018 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
425
|
$5,000 | — | 30 Sep 2018 | |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
350
|
$5,000 | — | 30 Sep 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
358
|
$4,000 | — | 30 Sep 2018 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
181
|
$3,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
113
|
$2,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
93
|
$1,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.