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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 Municipal Income Trust II | 22.99m | 774.97k | 768.07m | 0.00 | 481.84 | 1.06 | -- | 33.42 | 0.0328 | 0.0328 | 0.9754 | 14.84 | 0.0391 | -- | 93.28 | -- | 0.1319 | 2.86 | 0.1333 | 2.87 | 76.01 | 72.73 | 3.37 | 64.06 | -- | 1.07 | 0.3926 | 113.01 | -5.21 | -2.53 | -74.13 | -14.35 | -- | -6.01 |
| Invesco Municipal Trust | 47.63m | 6.52m | 768.95m | -- | 117.88 | 1.03 | -- | 16.14 | 0.1179 | 0.1179 | 0.861 | 13.49 | 0.0385 | -- | 3.34 | -- | 0.5268 | 2.47 | 0.5288 | 2.47 | 73.45 | 70.36 | 13.70 | 58.06 | -- | 1.23 | 0.3815 | 120.79 | -3.69 | -3.85 | -92.99 | -31.32 | -- | -5.85 |
| Highland Income Fund | 38.03m | 141.11m | 769.04m | -- | 5.45 | 0.7797 | -- | 20.22 | 1.98 | 1.98 | 0.533 | 15.77 | 0.0298 | -- | 2.59 | -- | 11.07 | -- | 11.39 | -- | 55.21 | -- | 371.03 | -- | -- | -- | 0.007 | -- | -33.95 | -- | -30.03 | -- | -- | -- |
| Pimco Income Strategy Fund II | 67.53m | 37.92m | 770.85m | -- | 20.30 | 1.07 | -- | 11.41 | 0.4956 | 0.4956 | 0.9145 | 10.59 | 0.0681 | -- | 4.88 | -- | 3.98 | 4.74 | 5.05 | 5.46 | 86.19 | 86.00 | 58.40 | 64.04 | -- | 3.12 | 0.2583 | 169.05 | 12.89 | 7.25 | -167.76 | -- | -- | -2.86 |
| Invesco Trust for Investment GradeMncpls | 48.79m | 6.84m | 772.17m | -- | 112.82 | 1.03 | -- | 15.83 | 0.1262 | 0.1262 | 0.8997 | 13.89 | 0.0383 | -- | 3.32 | -- | 0.5374 | 2.34 | 0.5395 | 2.34 | 72.46 | 69.47 | 14.03 | 55.36 | -- | 1.24 | 0.3942 | 125.04 | -3.10 | -4.30 | -92.53 | -30.41 | -- | -6.76 |
| BlackRock Enhanced Global Dividend Trust | -100.00bn | -100.00bn | 776.63m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Winmark Corporation | 72.76m | 35.70m | 776.96m | 90.00 | 23.13 | -- | 21.49 | 10.68 | 9.25 | 9.25 | 18.85 | -3.47 | 2.48 | 10.87 | 47.40 | 808,453.30 | 121.75 | 55.98 | 223.76 | 70.55 | 96.91 | 96.60 | 49.06 | 39.44 | 1.40 | 37.90 | 2.58 | 16.85 | -9.87 | -0.9947 | -7.23 | 6.47 | -28.54 | 24.26 |
| Calamos Dynamic Convertible & Incm Fd | 140.92m | 352.48m | 780.52m | -- | 2.19 | 1.01 | -- | 5.54 | 14.39 | 14.39 | 5.75 | 31.36 | 0.1547 | -- | 33.18 | -- | 38.70 | 8.78 | 39.10 | 8.86 | 90.46 | 76.40 | 250.12 | 122.38 | -- | -- | 0.3028 | 75.61 | 58.70 | 22.60 | 196.06 | -- | -- | 18.95 |
| Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc | 53.20m | 141.39m | 784.45m | -- | 5.54 | 1.03 | -- | 14.75 | 4.89 | 4.89 | 1.84 | 26.28 | 0.051 | -- | 2.54 | -- | 13.54 | 5.52 | 19.77 | 7.89 | 79.00 | 74.09 | 265.79 | 101.74 | -- | -- | 0.2927 | 92.87 | -6.25 | -1.77 | -73.93 | -1.65 | -- | -0.8706 |
| Nuveen Calfrna AMT-Free Qlty Mncpl IncFd | -100.00bn | -100.00bn | 784.56m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 788.41m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Fortress Value Acquisition Corp IV | -100.00bn | -100.00bn | 793.00m | -- | -- | 1.31 | -- | -- | -- | -- | -- | 7.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| BlackRock Resources&Commdts Strtgy Trst | 56.27m | 271.59m | 795.73m | -- | 2.90 | 0.9105 | -- | 14.14 | 3.10 | 3.10 | 0.6436 | 9.90 | 0.0727 | -- | 22.14 | -- | 35.08 | 6.33 | 35.16 | 6.35 | 85.69 | 1.23 | 482.62 | 613.65 | -- | -- | 0.00 | 99.03 | -788.95 | -- | -110.45 | -- | -- | -7.70 |
| Invesco Value Municipal Income Trust | 48.31m | 4.44m | 805.14m | -- | 181.35 | 1.04 | -- | 16.67 | 0.0944 | 0.0944 | 1.03 | 16.53 | 0.038 | -- | 395.38 | -- | 0.3494 | 2.67 | 0.3506 | 2.68 | 72.98 | 68.90 | 9.19 | 65.34 | -- | 1.14 | 0.3727 | 105.80 | -3.52 | -0.7578 | -95.65 | -37.58 | -- | -3.31 |
| Oxford Lane Capital Corp | 127.35m | 289.93m | 815.26m | -- | 2.60 | 1.20 | -- | 6.40 | 2.75 | 2.75 | 1.27 | 5.94 | 0.1736 | -- | 9.47 | -- | 39.53 | 4.65 | 45.03 | 5.19 | 62.53 | 59.70 | 227.67 | 25.66 | -- | -- | 0.2592 | 274.27 | 4.25 | 16.41 | 199.59 | -- | -- | -- |
| John Hancock Premium Dividend Fund | -100.00bn | -100.00bn | 817.07m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Sep 17 2021. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD
18.04%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Sit Investment Associates, Inc.as of 30 Jun 2021 | 3.37m | 8.76% |
| Yakira Capital Management, Inc.as of 30 Jun 2021 | 677.00k | 1.76% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2021 | 590.89k | 1.54% |
| Securities America Advisors, Inc.as of 30 Jun 2021 | 493.79k | 1.28% |
| Ursa Fund Management LLCas of 30 Jun 2021 | 463.07k | 1.20% |
| Clough Capital Partners LPas of 30 Jun 2021 | 393.10k | 1.02% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021 | 326.30k | 0.85% |
| Ford Financial Group LLCas of 30 Jun 2021 | 271.07k | 0.70% |
| Pure Financial Advisors, Inc.as of 30 Jun 2021 | 249.61k | 0.65% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021 | 108.05k | 0.28% |
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
