Cornerstone Total Return Fund, Inc. operates as a closed-end investment fund. It engages in seeking capital appreciation with current income. The company was founded on March 16, 1973 and is headquartered in New York, NY.
Company profile
Ticker
CRF
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
EIS FUND INC, EXCELSIOR INCOME SHARES INC
SEC CIK
IRS number
132727013
CRF stock data
Latest filings (excl ownership)
N-CEN/A
Annual report (registered investment company) (amended)
13 Mar 24
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
DEF 14A
Definitive proxy
27 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
24 Aug 23
N-PX
Annual report of proxy voting record
17 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
DEF 14A
Definitive proxy
24 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 22
Latest ownership filings
NPORT-P
Cornerstone Total Return Fund, Inc (Dec 2023 report)
22 Feb 24
NPORT-P
Cornerstone Total Return Fund, Inc (Sep 2023 report)
16 Nov 23
NPORT-P
Cornerstone Total Return Fund, Inc. (Jun 2023 report)
24 Aug 23
4
Matthew Morris
10 Aug 23
NPORT-P
Cornerstone Total Return Fund, Inc. (Mar 2023 report)
25 May 23
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
24 Mar 23
NPORT-P
Cornerstone Total Return Fund, Inc. (Dec 2022 report)
24 Feb 23
SC 13G
SIT INVESTMENT ASSOCIATES INC
7 Feb 23
NPORT-P
Cornerstone Total Return Fund, Inc. (Sep 2022 report)
21 Nov 22
3
Joshua Bradshaw
10 Nov 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cornerstone Total Return Fund, Inc | – | 3.06 | -1.46 | -5.02 | 671.55 mm | 305 | Sep 2023 |
Institutional ownership, Q2 2023
12.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 54 |
Opened positions | 12 |
Closed positions | 12 |
Increased positions | 22 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 44.62 bn |
Total shares | 12.31 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Sit Investment Associates | 3.74 mm | $29.88 mm |
Boothbay Fund Management | 2.66 mm | $21.27 bn |
Alpine Global Management | 2.56 mm | $20.52 mm |
LPL Financial | 883.47 k | $7.07 bn |
Perennial Investment Advisors | 359.29 k | $2.87 bn |
RY Royal Bank Of Canada | 350.66 k | $2.81 bn |
Atria Wealth Solutions | 216.37 k | $1.73 bn |
Centaurus Financial | 178.81 k | $1.43 mm |
Commonwealth Equity Services | 155.42 k | $1.24 mm |
Baird Financial | 151.71 k | $1.21 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Aug 23 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 8.43 | 40,000 | 337.20 k | 44,012.425 |