Security key
21924U300
CORNERSTONE TOTAL RETURN FUND INC - Common Stock (CRF)
CUSIP: 21924U300
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,748,177
- Total 13F value
- $93,427,094
- Share change
- +706,182
- SEC-reported price per share
- $8.69
- Number of holders
- 61
- Value change
- +$6,221,311
- Number of buys
- 34
- Number of sells
- 19
- Shares outstanding
- 164,340,000
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q4 2024
Institutions
61
Top holders
10
CRF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
Lead comparable stake: 1.6%
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC leads the comparable SEC ownership view at 1.6%.
15 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.
Comparable ownership
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
1.6%
Alpine Global Management, LLC
1.6%
LPL Financial LLC
0.64%
Cable Car Capital, LP
0.4%
TrueMark Investments, LLC
0.26%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$21,567,496
2,665,945 shares
|
— | 30 Sep 2024 |
| Alpine Global Management, LLC |
13F
Company
|
1.6%
|
$20,790,719
2,569,928 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
0.64%
|
$8,490,228
1,049,472 shares
|
— | 30 Sep 2024 |
| Cable Car Capital, LP |
13F
Company
|
0.4%
|
$5,338,462
659,884 shares
|
— | 30 Sep 2024 |
| TrueMark Investments, LLC |
13F
Company
|
0.26%
|
$3,448,816
426,306 shares
|
— | 30 Sep 2024 |
| Perennial Investment Advisors, LLC |
13F
Company
|
0.23%
|
$3,063,516
378,680 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
61
Shares
10,748,177
Rows available
61
| 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 Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
53
Q4 2024 holders
61
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend