CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

CUSIP: 21924U300

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
164,340,000
Total 13F shares
7,641,211
Share change
+5,995,342
Total reported value
$86,726,700
Price per share
$11.35
Number of holders
39
Value change
+$67,719,476
Number of buys
29
Number of sells
7

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
OSAIC HOLDINGS, INC.
13F
Company
0.26%
430,789
$5,703,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
293,487
$3,886,000 31 Mar 2021
13F
Ford Financial Group, LLC
13F
Company
0.15%
254,342
$3,367,000 31 Mar 2021
13F
CREDIT SUISSE AG/
13F
Company
0.09%
141,000
$1,867,000 31 Mar 2021
13F
Thomas J. Herzfeld Advisors, Inc.
13F
Company
0.06%
96,501
$1,278,000 31 Mar 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.05%
79,081
$1,047,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.04%
58,539
$775,000 31 Mar 2021
13F
Kovack Advisors, Inc.
13F
Company
0.02%
29,044
$385,000 31 Mar 2021
13F
StoneX Group Inc.
13F
Company
0.02%
28,828
$382,000 31 Mar 2021
13F
CREATIVE FINANCIAL DESIGNS INC /ADV
13F
Company
0.02%
28,558
$378,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.01%
23,766
$315,000 31 Mar 2021
13F
LPL Financial LLC
13F
Company
0.01%
19,334
$256,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.01%
18,873
$250,000 31 Mar 2021
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.01%
17,251
$228,000 31 Mar 2021
13F
Private Advisor Group, LLC
13F
Company
0.01%
15,165
$201,000 31 Mar 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.01%
13,642
$180,000 31 Mar 2021
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.01%
12,638
$167,000 31 Mar 2021
13F
Ironwood Investment Counsel, LLC
13F
Company
0.01%
12,445
$164,000 31 Mar 2021
13F
Geneos Wealth Management Inc.
13F
Company
0.01%
14,311
$161,000 31 Mar 2021
13F
Outlook Wealth Advisors, LLC
13F
Company
0.01%
11,611
$154,000 31 Mar 2021
13F
DCM Advisors, LLC
13F
Company
0.01%
10,500
$139,000 31 Mar 2021
13F
Sheaff Brock Investment Advisors, LLC
13F
Company
0.01%
10,042
$133,000 31 Mar 2021
13F
Belpointe Asset Management LLC
13F
Company
0%
8,080
$107,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0%
6,300
$84,000 31 Mar 2021
13F
Glenn W. Wilcox Sr.
3/4/5
Director
class O/S missing
8,097
$68,258 25 May 2021
Joseph P. Lucia & Associates, LLC
13F
Company
0%
4,750
$63,000 31 Mar 2021
13F
American Portfolios Advisors
13F
Company
0%
2,000
$26,480 31 Mar 2021
13F
CITIGROUP INC
13F
Company
0%
1,775
$24,000 31 Mar 2021
13F
HARBOUR INVESTMENTS, INC.
13F
Company
0%
1,140
$15,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
788
$10,000 31 Mar 2021
13F
Savior LLC
13F
Company
0%
730
$10,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
400
$5,000 31 Mar 2021
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0%
184
$2,000 31 Mar 2021
13F
BARCLAYS PLC
13F
Company
0%
75
$1,000 31 Mar 2021
13F

Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2021

As of 30 Jun 2021, CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,641,211 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, Yakira Capital Management, Inc., Thomas J. Herzfeld Advisors, Inc., OSAIC HOLDINGS, INC., Ursa Fund Management, LLC, Clough Capital Partners L P, ROYAL BANK OF CANADA, Ford Financial Group, LLC, Pure Financial Advisors, Inc., and RAYMOND JAMES & ASSOCIATES. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
33
Q2 2021 holders
39
Holder diff
6
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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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