Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
153,828,167
-
Total 13F shares
-
16,556,605
-
Share change
-
-888,761
-
Total reported value
-
$134,441,642
-
Price per share
-
$8.12
-
Number of holders
-
46
-
Value change
-
-$7,950,751
-
Number of buys
-
26
-
Number of sells
-
21
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q3 2022
As of 30 Sep 2022,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,556,605 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, BOOTHBAY FUND MANAGEMENT, LLC, Alpine Global Management, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, ROYAL BANK OF CANADA, Ford Financial Group, LLC, ADVISOR GROUP HOLDINGS, INC., GOLDMAN SACHS GROUP INC, and Thomas J. Herzfeld Advisors, Inc..
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.