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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fusion Acquisition Corp | -100.00bn | -100.00bn | 431.81m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Falcon Capital Acquisition Corp | -100.00bn | -100.00bn | 432.11m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sabine Royalty Trust | 41.00m | 38.07m | 433.59m | 0.00 | 11.39 | 101.79 | -- | 10.57 | 2.61 | 2.61 | 2.81 | 0.2922 | 6.21 | -- | -- | -- | 576.71 | 612.14 | 848.62 | 809.97 | -- | -- | 92.84 | 94.00 | -- | -- | 0.00 | 99.36 | -10.73 | -5.15 | -11.80 | -5.58 | -- | -5.92 |
| Fortress Value Acquisition Corp II | -100.00bn | -100.00bn | 433.84m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.73 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Ascendant Digital Acquisition Corp | -100.00bn | -100.00bn | 434.70m | -- | -- | 1.36 | -- | -- | -- | -- | -- | 7.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| MFS Intermediate Income Trust | -100.00bn | -100.00bn | 438.22m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpine Global Premier Properties Fund | -100.00bn | -100.00bn | 439.00m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Thunder Bridge Acquisition II Ltd | 0.00 | 2.97m | 439.01m | -- | 174.49 | 1.30 | -- | -- | 0.0583 | 0.0583 | 0.00 | 7.83 | 0.00 | -- | -- | -- | 0.8508 | -- | 0.8511 | -- | -- | -- | -- | -- | -- | -- | 0.0006 | -- | -- | -- | -- | -- | -- | -- |
| Oxford Lane Capital Corp | 126.14m | -132.59m | 439.50m | -- | -- | 1.29 | -- | 3.48 | -1.42 | -1.42 | 1.41 | 3.88 | 0.2107 | -- | 10.86 | -- | -22.15 | -11.57 | -24.22 | -12.67 | 62.94 | 57.50 | -105.12 | -63.06 | -- | 0.3651 | 0.3791 | -- | 36.64 | 21.23 | -1,287.54 | -- | -- | -- |
| Tekla Life Sciences Investors | 3.49m | -1.18m | 439.82m | -- | -- | 1.10 | -- | 125.89 | -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 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 440.59m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Juniper Industrial Holdings Inc | 0.00 | -1.59m | 443.33m | 2.00 | -- | 1.32 | -- | -- | -0.0369 | -0.0369 | 0.00 | 7.79 | 0.00 | -- | -- | 0.00 | 0.12 | -- | 0.1208 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nexpoint Strategic Opportunities Fund | 62.29m | -115.10m | 444.94m | -- | -- | 0.5526 | -- | 7.14 | -2.52 | -2.52 | 1.36 | 17.64 | 0.0551 | -- | 17.03 | -- | -10.19 | 3.86 | -12.58 | 5.39 | 54.55 | 75.76 | -184.80 | 45.54 | -- | 0.237 | 0.1568 | 384.21 | 38.01 | -5.42 | 65.20 | -18.31 | -- | -2.90 |
| DWS Municipal Income Trust | 29.59m | 5.07m | 446.76m | -- | 88.06 | 0.935 | -- | 15.10 | 0.1284 | 0.1284 | 0.7492 | 12.10 | 0.0399 | -- | -- | -- | 0.6844 | -- | 0.6852 | -- | 82.76 | -- | 17.14 | -- | -- | 1.35 | 0.3448 | -- | -5.72 | -- | 1,395.74 | -- | -- | -- |
| dMY Technology Group Inc | -100.00bn | -100.00bn | 449.94m | -- | -- | 2.04 | -- | -- | -- | -- | -- | 7.68 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
Data as of Nov 25 2020. Currency figures normalised to Cornerstone Total Return Fund Inc's reporting currency: US Dollar USD
4.12%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Securities America Advisors, Inc.as of 30 Sep 2020 | 528.86k | 1.37% |
| Ford Financial Group LLCas of 30 Sep 2020 | 226.12k | 0.59% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2020 | 223.61k | 0.58% |
| Investacorp Advisory Services, Inc.as of 30 Jun 2020 | 198.51k | 0.52% |
| Yakira Capital Management, Inc.as of 30 Sep 2020 | 143.01k | 0.37% |
| Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2020 | 91.70k | 0.24% |
| Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 2020 | 82.59k | 0.22% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2020 | 36.68k | 0.10% |
| Kovack Advisors, Inc.as of 30 Sep 2020 | 30.36k | 0.08% |
| Creative Financial Designs, Inc.as of 30 Sep 2020 | 25.72k | 0.07% |
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Data from 30 Jun 2020 - 30 Sep 2020Source: FactSet Research Systems Inc.
