| Due Diligence for Asset Managers |
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Analyze the public filings of asset managers Dive into the EDGAR, IAPD, CAFR source data |
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| CornerStone Total Return Fund Inc | |
|---|---|
| Ticker | CRF |
| CIK # | 0000033934 |
| CUSIP | 21924U201 |
| Sector | - |
| Address | 225 Pictoria Drive, Suite 450, Cincinnati, OH 45246 |
| Source | [EDGAR] |
| CIK | Filing | 2011 - 2026 |
|---|---|---|
| [0000033934] | 3 | |
| [0000033934] | 4 | |
| [0000033934] | SC 13G |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed | % Owned |
|---|---|---|---|
| Sit Investment Associates Inc | CornerStone Total Return Fund Inc | [2025-07-07] | 0.0 |
| Sit Investment Associates Inc | CornerStone Total Return Fund Inc | [2023-02-07] | 5.94 |
| Sit Investment Associates Inc | CornerStone Total Return Fund Inc | [2016-02-10] | 14.31 |
| Sit Investment Associates Inc | CornerStone Total Return Fund Inc | [2014-01-27] | 6.09 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Common Stock
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2025-09-10 | Sell | 1.20 | $7.92 | 10 |
|
Common Stock
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2025-09-04 | Sell | 35,000 | $7.90 | 276,500 |
|
Common Stock
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2025-09-03 | Sell | 18,272 | $7.87 | 143,801 |
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Bradshaw Ralph W
Common Stock
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2025-05-22 | Option exercise | 2,594 | $6.97 | 18,080 |
|
Morris Matthew
Common Stock
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2023-08-08 | Sell | 40,000 | $8.43 | 337,200 |
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Bradshaw Ralph W
Common Stock
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2022-06-28 | Option exercise | 2,000 | $7.95 | 15,900 |
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Morris Matthew
Common Stock
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2022-06-27 | Option exercise | 15,180 | $7.95 | 120,681 |
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Morris Matthew
Common Stock
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2021-09-17 | Sell | 13,000 | $12.68 | 164,840 |
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Bradshaw Ralph W
Common Stock
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2021-05-25 | Option exercise | 2,028 | $10.23 | 20,746 |
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Wilcox Glenn W SR
Common Stock
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2021-05-25 | Option exercise | 2,097 | $10.23 | 21,452 |
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Morris Matthew
Common Stock
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2021-05-24 | Option exercise | 13,034 | $10.23 | 133,338 |
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Wilcox Glenn W SR
Common Shares of Beneficial Ownership
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2021-02-23 | Buy | 2,674 | $12.25 | 32,756 |
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Wilcox Glenn W SR
Common Shares of Beneficial Ownership
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2020-12-11 | Sell | 241 | $11.45 | 2,759 |
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Morris Matthew
Common Stock
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2020-03-27 | Buy | 30,900 | $8.08 | 249,672 |
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Bradshaw Ralph W
Common Stock
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2020-02-11 | Buy | 1,000 | $11.42 | 11,420 |
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Bradshaw Ralph W
Common Stock
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2018-07-25 | Option exercise | 1,125 | $13.09 | 14,726 |
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Wilcox Glenn W SR
Common Shares of Beneficial Ownership
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2017-09-01 | Buy | 669 | $13.41 | 8,971 |
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Bradshaw Ralph W
Common Stock
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2017-08-31 | Option exercise | 1,000 | $13.41 | 13,410 |
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Bradshaw Ralph W
Common Stock
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2017-08-31 | Option exercise | 519 | $13.41 | 6,960 |
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Wilcox Glenn W SR
Common Stock
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2016-11-01 | Option exercise | 502 | $13.69 | 6,872 |
| showing 20 of 31 most recent transactions | |||||
| 13F Ownership Over Time | Holders | Shares Held |
|---|---|---|
| 2026-03-31 | 95 | 20,145,790 |
| 2025-12-31 | 90 | 14,937,076 |
| 2025-09-30 | 84 | 18,794,216 |
| 2025-06-30 | 84 | 21,288,536 |
| 2025-03-31 | 72 | 12,089,331 |
| 2024-12-31 | 64 | 13,586,044 |
| 2024-09-30 | 54 | 9,721,574 |
| 2024-06-30 | 55 | 10,146,462 |
| 2024-03-31 | 53 | 13,028,905 |
| 2023-12-31 | 63 | 13,292,305 |
| 2023-09-30 | 45 | 11,691,341 |
| 2023-06-30 | 56 | 10,961,203 |
| Form 13F Holdings | ||||
|---|---|---|---|---|
| Firm | Period | DFND | Voting | Shares |
| Winebrenner Capital Management LLC | [2026-06-30] | SOLE | 0 | 143,051 |
| Mallini Complete Financial Planning LLC | [2026-06-30] | SOLE | 85,676 | 85,676 |
| Farther Finance Advisors LLC | [2026-06-30] | SOLE | 0 | 79,573 |
| Mirador Capital Partners LP | [2026-06-30] | SOLE | 79,017 | 79,017 |
| Firethorn Wealth Partners LLC | [2026-06-30] | SOLE | 0 | 35,959 |
| Buska Wealth Management LLC | [2026-06-30] | SOLE | 0 | 24,761 |
| Wealthcare Advisory Partners LLC | [2026-06-30] | SOLE | 0 | 23,808 |
| HF Advisory Group LLC | [2026-06-30] | SOLE | 0 | 19,779 |
| Marshall Financial Group LLC | [2026-06-30] | SOLE | 0 | 18,065 |
| Corecap Advisors LLC | [2026-06-30] | SOLE | 0 | 14,072 |
| Aventura Private Wealth LLC | [2026-06-30] | SOLE | 1,500 | 1,500 |
| Goalvest Advisory LLC | [2026-06-30] | SOLE | 940 | 940 |
| Highline Wealth Partners LLC | [2026-06-30] | SOLE | 375 | 375 | Prev | Page 1 | Next |