CORNERSTONE TOTAL RTRN FD IN - 21924U201
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Quarter snapshot
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Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$10.5M
QoQ value delta ($000)
+$232K
(+2.26%)
Implied price effect (QoQ)
-1.27%
Shares
Total shares
1,791,635
QoQ shares delta
+61,768
(+3.57%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Yakira Capital Management, Inc. | 4,418 | 744,960 | 3.96% |
| SIT INVESTMENT ASSOCIATES INC | 1,823 | 307,467 | 0.03% |
| National Planning Corp | 1,291 | 228,910 | 0.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 892 | 150,501 | 0.07% |
| WEDBUSH MORGAN SECURITIES INC | 539 | 95,500 | 0.09% |
| LPL Financial LLC | 516 | 91,530 | 0.0% |
| National Asset Management, Inc. | 274 | 46,200 | 0.08% |
| UBS AG | 199 | 33,486 | 0.0% |
| CSS LLC/IL | 164 | 27,615 | 0.01% |
| Del Mar Asset Management, LP | 112 | 18,900 | 0.08% |
| Cetera Advisors LLC | 104 | 17,703 | 0.02% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 84 | 14,000 | 0.01% |
| MORGAN STANLEY | 50 | 8,350 | 0.0% |
| Creative Planning | 30 | 5,104 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 5 | 891 | 0.0% |
| Tower Research Capital LLC | 2 | 266 | 0.0% |
| WFG Advisors, LP | 1 | 251 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |