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  • 17.09.2025
Corner Total Return (NY Consolidated)
Závěr k 17.9.2025 Změna (%) Změna (USD) Objem obchodů (ks)
7,89 0,25 0,02 983 288
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 18.09.2025
Popis společnosti
Obecné informace
Název společnostiCornerstone Total Return Fund Inc
TickerCRF
Kmenové akcie:Closed-Ended Fund
RICCRF
ISIN-
Poslední známé roční výsledky31.12.2024
Poslední známé čtvrtletní výsledky30.06.2025
Akcie v oběhu k 30.06.2025 153 924 404
MěnaUSD
Kontaktní informace
Ulice225 Pictoria Drive, Suite 450
MěstoCINCINNATI
PSČ45246
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon15 135 873 400

Business Summary: Cornerstone Total Return Fund, Inc. (the Fund) 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’s portfolio, under normal market conditions, will consist principally of the equity securities of large, mid and small-capitalization companies. Equity securities in which the Fund may invest include common and preferred stocks, convertible securities, warrants and other securities having the characteristics of common stocks, such as American Depositary Receipts (ADRs) and International Depository Receipts (IDRs). The Fund invests in various sectors, such as information technology, healthcare, consumer discretionary, communication services, financials, closed-end funds, industrials, consumer staples, exchange-traded funds (ETFs), materials, real estate, and utilities. Cornerstone Advisors, LLC serves as an investment manager for the Fund.
Financial Summary: BRIEF: For the six months ended 30 June 2025, Cornerstone Total Return Fund Inc revenues decreased 34% to $7.2M. Net income decreased 45% to $56.4M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Net change in unrealized appreciation/(d decrease of 40% to $39.3M (income), Net realized gain from investments decrease of 52% to $14.4M (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 18.09.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Board, PresidentRalph Bradshaw7401.01.2001
Chief Compliance OfficerBenjamin Mollozzi4001.01.2024
TreasurerBrian Lutes5002.03.202202.03.2022
Assistant Treasurer, SecretaryHoyt Peters6101.01.2013
Assistant Secretary, DirectorDaniel Bradshaw3501.01.2021
Assistant Secretary, DirectorJoshua Bradshaw3701.01.2022