CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

CUSIP: 21924U300

Q3 2019 13F Holders as of 30 Sep 2019

Security identity 2 facts
Security type / class
Equity / Common Stock
Shares outstanding
164,340,000
Holder snapshot 8 facts
Total 13F shares
6,147,702
Share change
-1,793,150
Total reported value
$67,558,980
Reported price per share
$10.99
Number of holders
27
Value change
-$19,778,367
Number of buys
13
Number of sells
17

Security key

21924U300

Report period

Q3 2019

Institutions

27

Top holders

10

CRF full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 CORNERSTONE TOTAL RETURN FUND INC SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders of CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
SIT INVESTMENT ASSOCIATES...
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2019
13F Lead comparable stake: 2.8% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
2.8%
$52,441,000
4,632,610 shares
 — 30 Jun 2019
Yakira Capital Management, Inc.
13F
Company
13F
0.46%
$8,630,000
762,330 shares
 — 30 Jun 2019
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.38%
$7,094,000
626,669 shares
 — 30 Jun 2019
CLOUGH CAPITAL PARTNERS L P
13F
Company
13F
0.36%
$6,648,000
587,314 shares
 — 30 Jun 2019
Thomas J. Herzfeld Advisors, Inc.
13F
Company
13F
0.22%
$4,118,000
363,804 shares
 — 30 Jun 2019
Karpus Management, Inc.
13F
Company
13F
0.13%
$2,375,000
209,764 shares
 — 30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
27
Shares
6,147,702
Rows available
27
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
35
Q3 2019 holders
27
Holder diff
-8
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 value Q3 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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