Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 7,941,780
- Share change
- -307,200
- Total reported value
- $89,899,640
- Price per share
- $11.32
- Number of holders
- 35
- Value change
- -$3,561,734
- Number of buys
- 24
- Number of sells
- 10
Report period
Q2 2019
Institutions
35
Top holders
10
CRF full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 |
3%
|
4,946,076
|
$59,303,000 | — | 31 Mar 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.48%
|
789,109
|
$9,461,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
0.37%
|
613,178
|
$7,419,000 | — | 31 Mar 2019 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.35%
|
574,800
|
$6,892,000 | — | 31 Mar 2019 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
355,460
|
$4,262,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.17%
|
278,964
|
$3,345,000 | — | 31 Mar 2019 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.08%
|
125,312
|
$1,502,000 | — | 31 Mar 2019 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.07%
|
120,000
|
$1,439,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
103,075
|
$1,236,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
98,756
|
$1,184,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.05%
|
84,070
|
$1,009,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
21,978
|
$264,000 | — | 31 Mar 2019 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
21,473
|
$257,000 | — | 31 Mar 2019 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
19,314
|
$232,000 | — | 31 Mar 2019 | |
| Institute for Wealth Management, LLC. |
13F
|
Company |
0.01%
|
16,690
|
$200,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
16,151
|
$194,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
14,149
|
$170,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.01%
|
10,731
|
$129,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,813
|
$118,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
7,982
|
$96,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
5,687
|
$68,000 | — | 31 Mar 2019 | |
| Capital Investment Advisory Services, LLC |
13F
|
Company |
0%
|
5,500
|
$66,000 | — | 31 Mar 2019 | |
| Quad-Cities Investment Group, LLC |
13F
|
Company |
0%
|
3,711
|
$44,000 | — | 31 Mar 2019 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,000
|
$23,980 | — | 31 Mar 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,642
|
$19,000 | — | 31 Mar 2019 | |
| Mosaic Family Wealth, LLC |
13F
|
Company |
0%
|
971
|
$12,000 | — | 31 Mar 2019 | |
| HARVEST GROUP WEALTH MANAGEMENT, LLC |
13F
|
Company |
0%
|
750
|
$9,000 | — | 31 Mar 2019 | |
| FIRST HAWAIIAN BANK |
13F
|
Company |
0%
|
670
|
$8,000 | — | 31 Mar 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
0%
|
358
|
$4,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
250
|
$3,000 | — | 31 Mar 2019 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
181
|
$2,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
104
|
$1,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
75
|
$1,000 | — | 31 Mar 2019 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2019
As of 30 Jun 2019,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,941,780 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, Clough Capital Partners L P, Thomas J. Herzfeld Advisors, Inc., Karpus Management, Inc., Ford Financial Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC., RAYMOND JAMES & ASSOCIATES, and Advisor Group, Inc..
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
33
Q2 2019 holders
35
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.