CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 164,340,000
- Total 13F shares
- 10,175,331
- Share change
- -207,691
- Total reported value
- $79,870,118
- Price per share
- $7.85
- Number of holders
- 53
- Value change
- -$1,399,543
- Number of buys
- 35
- Number of sells
- 20
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 |
|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,656,988
|
$19,953,979 | — | 31 Mar 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
1.6%
|
2,569,324
|
$19,295,624 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.59%
|
967,988
|
$7,269,585 | — | 31 Mar 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
0.4%
|
659,970
|
$4,956,375 | — | 31 Mar 2024 | |
| Significant Wealth Partners LLC |
13F
|
Company |
0.32%
|
530,604
|
$3,984,838 | — | 31 Mar 2024 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.31%
|
509,714
|
$3,827,952 | — | 31 Mar 2024 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
0.22%
|
367,009
|
$2,756,224 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
334,899
|
$2,515,000 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
204,988
|
$1,539,000 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
176,068
|
$1,322,271 | — | 31 Mar 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.1%
|
168,753
|
$1,268,416 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
129,103
|
$969,564 | — | 31 Mar 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.07%
|
116,445
|
$874,499 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
114,747
|
$861,749 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
99,481
|
$747,121 | — | 31 Mar 2024 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0.05%
|
81,265
|
$610,299 | — | 31 Mar 2024 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.04%
|
69,888
|
$514,373 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
62,940
|
$472,698 | — | 31 Mar 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
61,997
|
$466,000 | — | 31 Mar 2024 | |
| StoneX Group Inc. |
13F
|
Company |
0.03%
|
50,149
|
$376,620 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.03%
|
44,911
|
$337,282 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
42,955
|
$322,589 | — | 31 Mar 2024 | |
| Main Street Financial Solutions, LLC |
13F
|
Company |
0.02%
|
29,545
|
$221,881 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.02%
|
27,840
|
$209,078 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.02%
|
27,541
|
$206,838 | — | 31 Mar 2024 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.02%
|
27,424
|
$205,952 | — | 31 Mar 2024 | |
| Vantage Financial Partners, LLC |
13F
|
Company |
0.02%
|
26,603
|
$199,788 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.01%
|
24,388
|
$183,000 | — | 31 Mar 2024 | |
| FIRETHORN WEALTH PARTNERS, LLC |
13F
|
Company |
0.01%
|
24,367
|
$182,995 | — | 31 Mar 2024 | |
| GRIMES & Co WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
22,599
|
$169,719 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
21,055
|
$158,123 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
18,691
|
$140,369 | — | 31 Mar 2024 | |
| Outlook Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
15,679
|
$117,749 | — | 31 Mar 2024 | |
| HF Advisory Group, LLC |
13F
|
Company |
0.01%
|
15,489
|
$116,326 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.01%
|
14,854
|
$111,554 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
14,624
|
$110,000 | — | 31 Mar 2024 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.01%
|
12,713
|
$95,473 | — | 31 Mar 2024 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.01%
|
10,985
|
$82,497 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,782
|
$80,973 | — | 31 Mar 2024 | |
| Glenn W. Wilcox Sr. |
3/4/5
|
Director |
—
class O/S missing
|
8,097
|
$68,258 | — | 25 May 2021 | |
| Plante Moran Financial Advisors, LLC |
13F
|
Company |
0.01%
|
8,565
|
$64,327 | — | 31 Mar 2024 | |
| WASHINGTON TRUST Co |
13F
|
Company |
0.01%
|
8,547
|
$64,188 | — | 31 Mar 2024 | |
| Daniel Bradshaw |
3/4/5
|
Director |
—
class O/S missing
|
5,314
|
$44,793 | — | 05 Nov 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
3,986
|
$29,937 | — | 31 Mar 2024 | |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0%
|
3,685
|
$27,674 | — | 31 Mar 2024 | |
| ARMSTRONG ADVISORY GROUP, INC |
13F
|
Company |
0%
|
2,500
|
$17,650 | — | 31 Mar 2024 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0%
|
1,584
|
$12,000 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
0%
|
663
|
$4,979 | — | 31 Mar 2024 | |
| Joshua Bradshaw |
3/4/5
|
Director |
—
class O/S missing
|
484
|
$4,080 | — | 04 Nov 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
372
|
$2,794 | — | 31 Mar 2024 |
Institutional Holders of CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) as of Q2 2024
As of 30 Jun 2024,
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,175,331 shares.
The largest 10 holders included
BOOTHBAY FUND MANAGEMENT, LLC, Alpine Global Management, LLC, LPL Financial LLC, Cable Car Capital LLC, Royal Bank of Canada, Perennial Investment Advisors, LLC, TrueMark Investments, LLC, COMMONWEALTH EQUITY SERVICES, LLC, RAYMOND JAMES & ASSOCIATES, and Baird Financial Group, Inc..
This page lists
53
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
51
Q2 2024 holders
53
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.