| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc. | – | 1.77 | 2.09 | 3.47 | 1.05 bn | 216 | Sep 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 60 |
| Opened positions | 17 |
| Closed positions | 10 |
| Increased positions | 24 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 90.06 bn |
| Total shares | 10.73 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpine Global Management | 2.71 mm | $23.57 bn |
| Boothbay Fund Management | 2.66 mm | $23.14 bn |
| LPL Financial | 1.14 mm | $9.90 bn |
| Cable Car Capital | 659.93 k | $5.73 bn |
| TrueMark Investments | 534.69 k | $4.65 bn |
| Perennial Investment Advisors | 402.65 k | $3.50 bn |
| BAC Bank of America | 304.73 k | $2.65 bn |
| MS Morgan Stanley | 220.54 k | $1.92 bn |
| Commonwealth Equity Services | 200.10 k | $1.74 mm |
| RJF Raymond James Financial | 169.21 k | $1.47 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Sep 25 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 7.9222 | 1.197 | 9.48 | 11,466.712 |
| 4 Sep 25 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 7.9 | 35,000 | 276.50 k | 11,467.909 |
| 3 Sep 25 | Matthew Morris | Common Stock | Sell | Dispose S | No | No | 7.87 | 18,272 | 143.80 k | 46,467.909 |
| 22 May 25 | Bradshaw Ralph W | Common Stock | Option exercise | Acquire M | No | No | 6.97 | 2,594 | 18.08 k | 18,636 |
