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CRF Cornerstone Total Return Fund, Inc. CEF

No holdings information is available in our database.

You can see CRF's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

CRF Cornerstone Total Return Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks capital appreciation with current income as a secondary objective. In determining which securities to buy for the Fund’s portfolio, the Fund’s investment adviser uses a balanced approach, including “value” and “growth” investing by seeking out companies at reasonable prices, without regard to sector or industry, which demonstrate favorable long-term growth characteristics. Valuation and growth characteristics may be considered for purposes of selecting potential investment securities. 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.

Note: this fund has been around a long time. We don't have pricing data and dividend data for the entire history of the fund. Our data begins 01/29/1993.

As of 03/23/2023     IEX book   CBOE book

CEF Information
Sponsor:     Cornerstone
Category1:  US Equity
Category2:  Broad market
Category3:  Large and mid cap
Morningstar category:  Large Blend
Leverage factor:  1.00    as of 06/30/2018
Inception date:  05/15/1973
Our data start date:  01/29/1993
Current yield:  31.67%
Historical average yield:  11.02%
Market cap:  $735,960,325
Average volume:  857,777
Fees:     1.2200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT

Fund NAV:              $6.19
Trading premium:     15.51%

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