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About the company
Cornerstone Total Return Fund, Inc. 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 invests in various sectors, such as closed-end funds, information technology, financials, healthcare, consumer discretionary, industrials, energy, consumer staples, materials, telecommunication services, utilities, real estate, exchange-traded funds (ETFs) and others. The Fund may invest without limitation in other closed-end investment companies and ETFs, provided that the Fund limits its investment in securities issued by other investment companies so that not more than 3% of the outstanding voting stock of any one investment company will be owned by the Fund. Cornerstone Advisors, Inc. serves as an investment manager to the Fund.
- Revenue in USD (TTM)--
- Net income in USD--
- Incorporated1973
- Employees--
- LocationCornerstone Total Return Fund Inc225 Pictoria Dr Ste 450CINCINNATI 45246-1617United StatesUSA
- Phone+1 (513) 587-3400
- Websitehttp://www.cornerstonetotalreturnfund.com/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Floating Rate Income SFI | -100.00bn | -100.00bn | 409.32m | -- | -- | 0.7854 | -- | -- | -- | -- | -- | 14.55 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2906 | -- | -- | -- | -- | -- | -- | -- |
| Gabelli Utility Trust | -100.00bn | -100.00bn | 412.91m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpine Global Premier Properties Fund | -100.00bn | -100.00bn | 414.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 418.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Michign Qulty Fd Inc | -100.00bn | -100.00bn | 420.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Allianzgi Convertible & Income Fund | 54.82m | 32.51m | 420.24m | -- | 12.89 | 0.8725 | -- | 7.67 | 0.3608 | 0.3608 | 0.6067 | 8.91 | 0.0632 | -- | 2.75 | -- | 5.19 | 2.14 | 5.51 | 2.20 | 86.19 | 88.46 | 82.01 | 29.65 | -- | 22.18 | 0.0346 | 517.24 | -5.75 | -8.58 | 281.25 | 90.04 | -- | -9.87 |
| Hudson Executive Investment Corp | -100.00bn | -100.00bn | 420.62m | -- | -- | 15,875.00 | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.7537 | -- | -- | -- | -- | -- | -- | -- |
| Tekla Life Sciences Investors | 3.49m | -1.18m | 420.79m | -- | -- | 1.05 | -- | 120.45 | -0.0442 | -0.0442 | 0.1484 | 17.09 | 0.0084 | -- | 0.6648 | -- | -0.2855 | 2.46 | -0.2864 | 2.48 | -28.16 | -171.30 | -33.88 | 623.89 | -- | -- | 0.00 | 361.60 | 22.90 | 22.72 | -345.88 | -- | -- | 21.10 |
| Ascendant Digital Acquisition Corp | -100.00bn | -100.00bn | 420.83m | -- | -- | -- | -- | -- | -- | -- | -- | -0.0005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.16 | -- | -- | -- | -- | -- | -- | -- |
| Longview Acquisition Corp | -100.00bn | -100.00bn | 421.04m | -- | -- | 15,890.63 | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.5102 | -- | -- | -- | -- | -- | -- | -- |
| Sabine Royalty Trust | 44.46m | 41.59m | 424.40m | 0.00 | 10.20 | 85.16 | -- | 9.55 | 2.85 | 2.85 | 3.05 | 0.3418 | 5.22 | -- | -- | -- | 488.27 | 612.14 | 732.52 | 809.97 | -- | -- | 93.54 | 94.00 | -- | -- | 0.00 | 99.36 | -10.73 | -5.15 | -11.80 | -5.58 | -- | -5.92 |
| Eaton Vance Senior Floating-Rate Trust | -100.00bn | -100.00bn | 425.23m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SPDR S&P Retail (ETF) | 9.39m | 91.83m | 428.35m | -- | -- | 0.9857 | -- | 45.60 | -4.15 | -4.15 | 0.9993 | 48.02 | 0.0064 | -- | 10.50 | -- | 6.27 | 14.99 | 6.86 | 16.41 | 69.64 | 74.86 | 977.61 | 1,263.50 | -- | -- | 0.00 | 5.83 | -35.65 | 8.42 | -35.91 | -- | -- | 7.57 |
| BlackRock Muniholdings NJ Quality Fd Inc | -100.00bn | -100.00bn | 428.49m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Western Asset Global High Income Fnd Inc | -100.00bn | -100.00bn | 428.72m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Aug 03 2020. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD
11.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Karpus Management, Inc.as of 31 Mar 2020 | 1.42m | 3.70% |
| Sit Investment Associates, Inc.as of 31 Mar 2020 | 760.07k | 1.98% |
| Yakira Capital Management, Inc.as of 31 Mar 2020 | 704.53k | 1.83% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2020 | 499.92k | 1.30% |
| Clough Capital Partners LPas of 31 Mar 2020 | 297.46k | 0.77% |
| Ford Financial Group LLCas of 30 Jun 2020 | 221.01k | 0.57% |
| Investacorp Advisory Services, Inc.as of 31 Mar 2020 | 182.14k | 0.47% |
| Securities America Advisors, Inc.as of 31 Mar 2020 | 110.14k | 0.29% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 31 Mar 2020 | 100.51k | 0.26% |
| RiverNorth Capital Management LLCas of 31 Mar 2020 | 81.45k | 0.21% |
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Data from 31 Mar 2020 - 30 Jun 2020Source: FactSet Research Systems Inc.
