| 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 | 28 |
| Opened positions | 10 |
| Closed positions | 32 |
| Increased positions | 11 |
| Reduced positions | 3 |
| 13F shares | Current |
|---|---|
| Total value | 38.42 bn |
| Total shares | 5.15 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Alpine Global Management | 2.57 mm | $20.17 bn |
| Cable Car Capital | 659.97 k | $5.18 bn |
| RY Royal Bank of Canada | 424.64 k | $3.33 bn |
| TrueMark Investments | 270.81 k | $2.13 bn |
| Commonwealth Equity Services | 199.32 k | $1.57 mm |
| Raymond James & Associates | 184.77 k | $1.45 bn |
| Atria Wealth Solutions | 173.08 k | $1.36 bn |
| MS Morgan Stanley | 133.64 k | $1.05 bn |
| Sea Otter Advisors | 100.00 k | $785.00 mm |
| Chicago Partners Investment | 69.17 k | $537.47 mm |
| 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 |
