CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)

CUSIP: 21924U300

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
164,340,000
Holder snapshot
Total 13F shares
18,087,275
Share change
+1,465,301
Total reported value
$128,456,368
Reported price per share
$7.10
Number of holders
60
Value change
+$10,305,255
Number of buys
37
Number of sells
13

Security key

21924U300

Report period

Q4 2022

Institutions

60

Top holders

10

CRF full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 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 Sep 2022
13F Lead comparable stake: 4.1% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
4.1%
$54,213,000
6,676,464 shares
 — 30 Sep 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
1.5%
$20,257,000
2,494,685 shares
 — 30 Sep 2022
Alpine Global Management, LLC
13F
Company
13F
1.4%
$19,348,000
2,382,737 shares
 — 30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.47%
$6,252,000
770,066 shares
 — 30 Sep 2022
LPL Financial LLC
13F
Company
13F
0.35%
$4,723,000
581,620 shares
 — 30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.3%
$3,967,000
488,425 shares
 — 30 Sep 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 Q4 2022

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

Institutions
60
Shares
18,087,275
Rows available
60
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
46
Q4 2022 holders
60
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 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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