Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,556,605
- Total 13F value
- $134,441,642
- Share change
- -888,761
- SEC-reported price per share
- $8.12
- Number of holders
- 46
- Value change
- -$7,950,751
- Number of buys
- 26
- Number of sells
- 21
- Shares outstanding
- 164,340,000
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
46
Top holders
10
CRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
CORNERSTONE TOTAL RETURN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 21924U300
Recent filing periods:
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.
Comparable stake leader
SIT INVESTMENT ASSOCIATES...
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F
Highest disclosed value: $53,984,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SIT INVESTMENT ASSOCIATES INC has the largest disclosed position value at $53.98M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SIT INVESTMENT ASSOCIATES INC's linked filing trail.
Disclosed position value
Top 5
SIT INVESTMENT ASSOCIATES INC
$53.98M
Almitas Capital LLC
$17.51M
BANK OF AMERICA CORP /DE/
$12.51M
Alpine Global Management, LLC
$11.57M
OSAIC HOLDINGS, INC.
$5.22M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$53,984,000
6,480,699 shares
|
— | 30 Jun 2022 |
| Almitas Capital LLC |
13F
Company
|
—
denominator unverified
|
$17,510,000
2,102,042 shares
|
— | 30 Jun 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
denominator unverified
|
$12,508,000
1,501,442 shares
|
— | 30 Jun 2022 |
| Alpine Global Management, LLC |
13F
Company
|
—
denominator unverified
|
$11,572,000
1,389,193 shares
|
— | 30 Jun 2022 |
| OSAIC HOLDINGS, INC. |
13F
Company
|
—
denominator unverified
|
$5,224,000
627,298 shares
|
— | 30 Jun 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$5,000,000
600,197 shares
|
— | 30 Jun 2022 |
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 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
46
Shares
16,556,605
Rows available
46
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2022 vs Q2 2026 Across Filers
Q2 2026 holders
88
Q3 2022 holders
46
Holder diff
-42
| Investor | Q2 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend