| |
| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
70,910,000 |
| Market
Cap: |
552.39(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$6.44 - $9.1 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
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Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : - |
| Insider 3/6 Months : - |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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Company Profile Cornerstone Total Return Fund is a diversified closed-end management investment company. The Fund's investment objective is to is to seek capital appreciation with current income as a secondary objective. As of Dec 31 20156, the Fund's investment portfolio totaled $171,969,945 and its assets totaled $172,583,078.
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D/I:
|
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
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Download:
|
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|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
0 |
0 |
0 |
| Total Buy Value |
$0 |
$0 |
$0 |
$0 |
| Total People Bought |
0 |
0 |
0 |
0 |
| Total Buy Transactions |
0 |
0 |
0 |
0 |
| Total Shares Sold |
0 |
53,273 |
53,273 |
53,273 |
| Total Sell Value |
$0 |
$420,310 |
$420,310 |
$420,310 |
| Total People Sold |
0 |
1 |
1 |
1 |
| Total Sell Transactions |
0 |
3 |
3 |
3 |
| End Date |
2025-09-18 |
2025-06-17 |
2024-12-17 |
2023-12-18 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Morris Matthew |
Director |
– • – |
2025-09-10 |
4 |
S |
$7.92 |
$9 |
D/D |
(1) |
11,467 |
|
2% |
|
| Morris Matthew |
Director |
– • – |
2025-09-04 |
4 |
S |
$7.90 |
$276,500 |
D/D |
(35,000) |
11,468 |
|
2% |
|
| Morris Matthew |
Director |
– • – |
2025-09-03 |
4 |
S |
$7.87 |
$143,801 |
D/D |
(18,272) |
46,468 |
|
1% |
|
| Bradshaw Ralph W |
President |
• • – |
2025-05-22 |
4 |
OE |
$6.97 |
$18,080 |
D/D |
2,594 |
18,636 |
|
- |
|
| Greer Peter |
Director |
– • – |
2025-02-07 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
0 |
|
-16% |
|
| Morris Matthew |
Director |
– • – |
2023-08-08 |
4 |
S |
$8.43 |
$337,200 |
D/D |
(40,000) |
44,012 |
|
14% |
|
| Bradshaw Joshua |
Director |
– • – |
2022-11-04 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
484 |
|
-11% |
|
| Bradshaw Ralph W |
President |
• • – |
2022-06-28 |
4 |
OE |
$7.95 |
$15,900 |
I/I |
2,000 |
28,728 |
|
- |
|
| Morris Matthew |
Director |
– • – |
2022-06-27 |
4 |
OE |
$7.95 |
$120,681 |
D/D |
15,180 |
62,726 |
|
- |
|
| Bradshaw Daniel |
Director |
– • – |
2021-11-05 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
5,313 |
|
- |
|
| Morris Matthew |
Director |
– • – |
2021-09-17 |
4 |
S |
$12.68 |
$164,840 |
D/D |
(13,000) |
40,358 |
|
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2021-05-25 |
4 |
OE |
$10.23 |
$21,452 |
D/D |
2,097 |
8,097 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2021-05-25 |
4 |
OE |
$10.23 |
$20,746 |
D/D |
2,028 |
6,738 |
|
- |
|
| Morris Matthew |
Director |
– • – |
2021-05-24 |
4 |
OE |
$10.23 |
$133,338 |
D/D |
13,034 |
50,815 |
|
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2021-02-23 |
4 |
B |
$12.25 |
$32,757 |
D/D |
2,674 |
6,000 |
2.39 |
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2020-12-11 |
4 |
S |
$11.45 |
$2,760 |
D/D |
(241) |
3,326 |
|
- |
|
| Morris Matthew |
Director |
– • – |
2020-03-27 |
4 |
B |
$8.08 |
$249,672 |
D/D |
30,900 |
30,900 |
2.39 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2020-02-11 |
4 |
B |
$11.42 |
$11,417 |
D/D |
1,000 |
3,567 |
2.81 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2018-07-25 |
4 |
OE |
$13.09 |
$14,726 |
D/D |
1,125 |
1,813 |
|
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2017-09-01 |
4 |
B |
$13.41 |
$8,971 |
D/D |
669 |
2,675 |
2.39 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2017-08-31 |
4 |
OE |
$13.41 |
$13,410 |
I/I |
1,000 |
9,375 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2017-08-31 |
4 |
OE |
$13.41 |
$6,960 |
D/D |
519 |
575 |
|
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2016-11-01 |
4 |
OE |
$13.69 |
$6,872 |
D/D |
502 |
2,006 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2016-10-31 |
4 |
OE |
$13.69 |
$14,019 |
I/I |
1,024 |
7,020 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2016-10-31 |
4 |
OE |
$13.69 |
$630 |
D/D |
46 |
48 |
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25 Records found
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