| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cornerstone Total Return Fund, Inc. | – | 1.25 | 2.13 | 2.12 | 786.20 mm | 261 | Sep 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 53 |
| Opened positions | 12 |
| Closed positions | 8 |
| Increased positions | 20 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 75.76 bn |
| Total shares | 9.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Boothbay Fund Management | 2.67 mm | $21.57 bn |
| Alpine Global Management | 2.57 mm | $20.79 bn |
| LPL Financial | 1.05 mm | $8.49 bn |
| Cable Car Capital | 659.88 k | $5.34 bn |
| TrueMark Investments | 426.31 k | $3.45 bn |
| Perennial Investment Advisors | 378.68 k | $3.06 bn |
| Commonwealth Equity Services | 196.32 k | $1.59 mm |
| Baird Financial | 180.68 k | $1.46 bn |
| Raymond James & Associates | 163.45 k | $1.32 bn |
| Atria Wealth Solutions | 158.29 k | $1.28 bn |
| 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 |
