Equities

Cornerstone Total Return Fund Inc

Cornerstone Total Return Fund Inc

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Financials
  • Price (USD)12.67
  • Today's Change-0.17 / -1.32%
  • Shares traded656.93k
  • 1 Year change+17.53%
  • Beta0.9623
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 II22.99m774.97k768.07m0.00481.841.06--33.420.03280.03280.975414.840.0391--93.28--0.13192.860.13332.8776.0172.733.3764.06--1.070.3926113.01-5.21-2.53-74.13-14.35---6.01
Invesco Municipal Trust47.63m6.52m768.95m--117.881.03--16.140.11790.11790.86113.490.0385--3.34--0.52682.470.52882.4773.4570.3613.7058.06--1.230.3815120.79-3.69-3.85-92.99-31.32---5.85
Highland Income Fund38.03m141.11m769.04m--5.450.7797--20.221.981.980.53315.770.0298--2.59--11.07--11.39--55.21--371.03------0.007---33.95---30.03------
Pimco Income Strategy Fund II67.53m37.92m770.85m--20.301.07--11.410.49560.49560.914510.590.0681--4.88--3.984.745.055.4686.1986.0058.4064.04--3.120.2583169.0512.897.25-167.76-----2.86
Invesco Trust for Investment GradeMncpls48.79m6.84m772.17m--112.821.03--15.830.12620.12620.899713.890.0383--3.32--0.53742.340.53952.3472.4669.4714.0355.36--1.240.3942125.04-3.10-4.30-92.53-30.41---6.76
BlackRock Enhanced Global Dividend Trust-100.00bn-100.00bn776.63m--------------------------------------------------------------
Winmark Corporation72.76m35.70m776.96m90.0023.13--21.4910.689.259.2518.85-3.472.4810.8747.40808,453.30121.7555.98223.7670.5596.9196.6049.0639.441.4037.902.5816.85-9.87-0.9947-7.236.47-28.5424.26
Calamos Dynamic Convertible & Incm Fd140.92m352.48m780.52m--2.191.01--5.5414.3914.395.7531.360.1547--33.18--38.708.7839.108.8690.4676.40250.12122.38----0.302875.6158.7022.60196.06----18.95
Cohen & Steers Ltd DrtnPrfrrd&IncmFndInc53.20m141.39m784.45m--5.541.03--14.754.894.891.8426.280.051--2.54--13.545.5219.777.8979.0074.09265.79101.74----0.292792.87-6.25-1.77-73.93-1.65---0.8706
Nuveen Calfrna AMT-Free Qlty Mncpl IncFd-100.00bn-100.00bn784.56m--------------------------------------------------------------
Cornerstone Total Return Fund Inc-100.00bn-100.00bn788.41m--------------------------------------------------------------
Fortress Value Acquisition Corp IV-100.00bn-100.00bn793.00m----1.31----------7.44----------------------------0.00--------------
BlackRock Resources&Commdts Strtgy Trst56.27m271.59m795.73m--2.900.9105--14.143.103.100.64369.900.0727--22.14--35.086.3335.166.3585.691.23482.62613.65----0.0099.03-788.95---110.45-----7.70
Invesco Value Municipal Income Trust48.31m4.44m805.14m--181.351.04--16.670.09440.09441.0316.530.038--395.38--0.34942.670.35062.6872.9868.909.1965.34--1.140.3727105.80-3.52-0.7578-95.65-37.58---3.31
Oxford Lane Capital Corp127.35m289.93m815.26m--2.601.20--6.402.752.751.275.940.1736--9.47--39.534.6545.035.1962.5359.70227.6725.66----0.2592274.274.2516.41199.59------
John Hancock Premium Dividend Fund-100.00bn-100.00bn817.07m--------------------------------------------------------------
Data as of Sep 17 2021. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD

Institutional shareholders

18.04%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 20213.37m8.76%
Yakira Capital Management, Inc.as of 30 Jun 2021677.00k1.76%
Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2021590.89k1.54%
Securities America Advisors, Inc.as of 30 Jun 2021493.79k1.28%
Ursa Fund Management LLCas of 30 Jun 2021463.07k1.20%
Clough Capital Partners LPas of 30 Jun 2021393.10k1.02%
RBC Capital Markets LLC (Investment Management)as of 30 Jun 2021326.30k0.85%
Ford Financial Group LLCas of 30 Jun 2021271.07k0.70%
Pure Financial Advisors, Inc.as of 30 Jun 2021249.61k0.65%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Jun 2021108.05k0.28%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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