CORNERSTONE TOTAL RTRN FD IN - 21924U201
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Quarter snapshot
Latest / Compare
Q1 2014
· Q4 2013
Value (USD)
Total reported value ($000)
$10.27M
QoQ value delta ($000)
-$7.509M
(-42.23%)
Implied price effect (QoQ)
-1.83%
Shares
Total shares
1,729,867
QoQ shares delta
-1,209,694
(-41.15%)
Total shares held by funds (by quarter)
Top holders (Q1 2014)
Top 25 only
Full list
Early Q2 2014 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| 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 | 1,327 | 221,484 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 892 | 150,501 | 0.07% |
| WEDBUSH MORGAN SECURITIES INC | 477 | 80,500 | 0.08% |
| National Asset Management, Inc. | 274 | 46,200 | 0.08% |
| LPL Financial LLC | 235 | 39,595 | 0.0% |
| 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% |
| Cambridge Investment Research Advisors, Inc. | 69 | 11,681 | 0.0% |
| MORGAN STANLEY | 50 | 8,350 | 0.0% |
| Creative Planning | 30 | 5,104 | 0.0% |
| NEW ENGLAND SECURITIES CORP /MA/ | 11 | 1,799 | 0.0% |
| Tower Research Capital LLC | 2 | 266 | 0.0% |
| WFG Advisors, LP | 1 | 251 | 0.0% |
| AMERICAN INTERNATIONAL GROUP INC | 0 | 4 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |