Company Cornerstone Total Return Fund, Inc.

Equities

CRF

US21924U3005

Closed End Funds

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
7.41 USD +0.68% Intraday chart for Cornerstone Total Return Fund, Inc. +3.06% +4.96%

Business Summary

Cornerstone Total Return Fund, Inc. (the Fund) is a closed-end, diversified management investment company. The Fund's investment objective is to seek capital appreciation with current income as a secondary objective. The Fund may invest without limitation in other closed-end investment companies, provided that the Fund limits its investment in securities issued by other investment companies so no more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. The Fund invests in various sectors, such as information technology, healthcare, consumer discretionary, communication services, financials, closed-end funds, industrials, consumer staples, exchange-traded funds (ETFs), materials, real estate, and utilities. Cornerstone Advisors, LLC serves as an investment manager for the Fund.

Sales per Business

USD in Million2021Weight2022Weight Delta
Investment and Related Activities
100.0 %
67 100.0 % 25 100.0 % -63.22%

Sales per region

USD in Million2021Weight2022Weight Delta
United States
100.0 %
67 100.0 % 25 100.0 % -63.22%

Managers

Managers TitleAgeSince
Chairman 73 00-12-31
Compliance Officer - 17-12-31
Director/Board Member - -
Treasurer - 22-03-01
Corporate Secretary 60 12-12-31
Comptroller/Controller/Auditor 54 18-05-31

Members of the board

Members of the board TitleAgeSince
Chairman 73 00-12-31
Director/Board Member 70 00-12-31
Director/Board Member 68 00-12-31
Director/Board Member 92 00-12-31
Director/Board Member 73 13-12-31
Director/Board Member - -
Director/Board Member 52 17-11-09
Director/Board Member 65 18-12-31
Director/Board Member 58 18-12-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 0 110,358,978 110,358,494 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
Boothbay Fund Management LLC
2.604 %
2,663,993 2.604 % 20 M $
Alpine Global Management LLC
2.505 %
2,562,673 2.505 % 19 M $
LPL Financial LLC
0.9363 %
957,934 0.9363 % 7 M $
Cable Car Capital LLC
0.6468 %
661,783 0.6468 % 5 M $
Thomas J. Herzfeld Advisors, Inc.
0.4708 %
481,649 0.4708 % 4 M $
Significant Wealth Partners LLC.
0.4476 %
457,946 0.4476 % 3 M $
Perennial Investment Advisors LLC
0.3526 %
360,742 0.3526 % 3 M $
RBC Trust Co. Delaware Ltd.
0.3154 %
322,653 0.3154 % 2 M $
Sculptor Capital LP
0.2443 %
250,000 0.2443 % 2 M $
Commonwealth Equity Services LLC
0.1935 %
197,968 0.1935 % 1 M $

Company contact information

Cornerstone Total Return Fund, Inc.

225 Pictoria Drive Suite 450

45246, Cincinnati

+828 210 8184

http://www.cornerstonetotalreturnfund.com/
address Cornerstone Total Return Fund, Inc.(CRF)
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