CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 17,533,850
- Share change
- +15,031,959
- Total reported value
- $146,056,660
- Price per share
- $8.33
- Number of holders
- 51
- Value change
- +$124,971,875
- Number of buys
- 36
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 21924U300?
CUSIP 21924U300 identifies CRF - CORNERSTONE TOTAL RETURN FUND INC - Common Stock in SEC institutional holdings data.
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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.
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 |
|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
386,313
|
$5,374,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
376,109
|
$5,232,000 | — | 31 Mar 2022 | |
| Ford Financial Group, LLC |
13F
|
Company |
0.18%
|
299,433
|
$4,165,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.17%
|
274,695
|
$3,821,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
157,062
|
$2,184,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.09%
|
155,806
|
$2,168,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
175,075
|
$1,566,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
108,182
|
$1,505,000 | — | 31 Mar 2022 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.06%
|
95,634
|
$1,330,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.04%
|
57,968
|
$806,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
55,965
|
$778,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
54,760
|
$762,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.03%
|
44,102
|
$613,000 | — | 31 Mar 2022 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.02%
|
40,511
|
$564,000 | — | 31 Mar 2022 | |
| Cetera Advisors LLC |
13F
|
Company |
0.02%
|
38,242
|
$532,000 | — | 31 Mar 2022 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
35,000
|
$487,000 | — | 31 Mar 2022 | |
| Mariner, LLC |
13F
|
Company |
0.02%
|
30,952
|
$431,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
20,713
|
$288,000 | — | 31 Mar 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.01%
|
18,430
|
$256,000 | — | 31 Mar 2022 | |
| StoneX Group Inc. |
13F
|
Company |
0.01%
|
17,184
|
$239,029 | — | 31 Mar 2022 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.01%
|
17,100
|
$237,000 | — | 31 Mar 2022 | |
| Altus Wealth Group LLC |
13F
|
Company |
0.01%
|
16,049
|
$223,000 | — | 31 Mar 2022 | |
| Sheaff Brock Investment Advisors, LLC |
13F
|
Company |
0.01%
|
15,042
|
$209,000 | — | 31 Mar 2022 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
14,829
|
$206,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
0.01%
|
14,752
|
$205,000 | — | 31 Mar 2022 | |
| Capital CS Group, LLC |
13F
|
Company |
0.01%
|
13,652
|
$190,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
12,881
|
$179,000 | — | 31 Mar 2022 | |
| Na Bokf |
13F
|
Individual |
0.01%
|
12,660
|
$176,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
11,608
|
$161,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
10,584
|
$147,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,299
|
$143,000 | — | 31 Mar 2022 | |
| Glenn W. Wilcox Sr. |
3/4/5
|
Director |
—
class O/S missing
|
8,097
|
$68,258 | — | 25 May 2021 | |
| Almitas Capital LLC |
13F
|
Company |
0%
|
4,211
|
$58,000 | — | 31 Mar 2022 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
3,685
|
$51,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
3,387
|
$47,000 | — | 31 Mar 2022 | |
| Daniel Bradshaw |
3/4/5
|
Director |
—
class O/S missing
|
5,314
|
$44,793 | — | 05 Nov 2021 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,939
|
$41,000 | — | 31 Mar 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
2,000
|
$27,820 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,253
|
$17,000 | — | 31 Mar 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
1,175
|
$16,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,036
|
$14,000 | — | 31 Mar 2022 | |
| Joseph P. Lucia & Associates, LLC |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
663
|
$9,000 | — | 31 Mar 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
184
|
$3,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
65
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2022
As of 30 Jun 2022,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,533,850 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, Almitas Capital LLC, BANK OF AMERICA CORP /DE/, Alpine Global Management, LLC, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Yakira Capital Management, Inc., LPL Financial LLC, Thomas J. Herzfeld Advisors, Inc., and ROYAL BANK OF CANADA.
This page lists
51
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
43
Q2 2022 holders
51
Holder diff
8
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.