| |
| |
| Exchange: |
American Stock Exchange |
| Security
Type: |
Mutual Fund |
| Shares
Out: |
70,910,000 |
| Market
Cap: |
531.83(M) |
| Last
Volume: |
0 |
Avg
Vol: |
0 |
| 52
Week Range: |
$6.09 - $8.5 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Debt |
|
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:
|
|
|
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:
|
|
|
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 +/-:
|
|
|
|
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:
|
|
|
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 |
0 |
40,000 |
40,000 |
| Total Sell Value |
$0 |
$0 |
$337,200 |
$337,200 |
| Total People Sold |
0 |
0 |
1 |
1 |
| Total Sell Transactions |
0 |
0 |
1 |
1 |
| End Date |
2024-02-15 |
2023-11-14 |
2023-05-16 |
2022-05-16 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Wilcox Glenn W Sr |
Director |
– • – |
2012-12-28 |
4 |
B |
$5.33 |
$5,559 |
D/D |
1,043 |
4,170 |
2.39 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2012-12-28 |
4 |
B |
$5.33 |
$13,384 |
I/I |
2,511 |
8,576 |
2.58 |
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2011-12-22 |
4 |
B |
$5.54 |
$4,332 |
D/D |
782 |
3,127 |
2.31 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2011-12-22 |
4 |
B |
$5.54 |
$7,401 |
I/I |
1,336 |
6,065 |
2.58 |
- |
|
| Wilcox Glenn W Sr |
Director |
– • – |
2010-12-21 |
4 |
B |
$7.23 |
$11,358 |
D/D |
1,571 |
2,345 |
2.39 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2010-12-21 |
4 |
B |
$7.23 |
$18,024 |
I/I |
2,493 |
4,729 |
2.58 |
- |
|
| Bradshaw Ralph W |
President |
• • – |
2007-12-28 |
4 |
B |
$9.97 |
$9,970 |
D/D |
1,000 |
4,474 |
2.81 |
- |
|
| Strauss Andrew A |
Director |
– • – |
2006-03-01 |
4 |
S |
$16.93 |
$10,463 |
D/D |
(618) |
0 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2005-05-06 |
5 |
A |
$11.48 |
$597 |
D/D |
52 |
3,474 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2005-04-06 |
5 |
A |
$11.85 |
$593 |
D/D |
50 |
0 |
|
- |
|
| Bradshaw Ralph W |
President |
• • – |
2005-03-07 |
5 |
A |
$12.44 |
$585 |
D/D |
47 |
0 |
|
- |
|
| Strauss Andrew A |
Director |
– • – |
2004-12-20 |
4/A |
S |
$17.77 |
$15,993 |
D/D |
(900) |
591 |
|
- |
|
| Strauss Andrew A |
Director |
– • – |
2004-12-20 |
4 |
S |
$17.77 |
$18,467 |
D/D |
(1,039) |
411 |
|
- |
|
| Strauss Andrew A |
Director |
– • – |
2004-01-08 |
4 |
D |
$18.01 |
$34,705 |
D/D |
(1,927) |
1,450 |
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- |
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39 Records found
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