Cornerstone Total Return Fund Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSEAM:CRF Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
08 Aug 23	SellUS$337,200	Matthew Morris	Individual		40,000	US$8.43

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CRF?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	44,500	0.0403%
Institutions	10,441,501	9.46%
General Public	99,872,977	90.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.2%.

Top Shareholders

Top 25 shareholders own 9.15% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
2.41%	Boothbay Fund Management, LLC	2,656,988	US$20.3m	-0.26%	0.67%
2.33%	Alpine Global Management, LLC	2,569,324	US$19.7m	0.26%	5.52%
0.88%	LPL Financial Corporation, Asset Management Arm	967,988	US$7.4m	1.05%	no data
0.6%	Cable Car Capital LLC	659,970	US$5.0m	-0.27%	7.09%
0.48%	Significant Wealth Partners LLC	530,604	US$4.1m	15.9%	2.59%
0.46%	Thomas J. Herzfeld Advisors, Inc.	509,714	US$3.9m	5.83%	1.37%
0.33%	Perennial Investment Advisors, LLC	367,009	US$2.8m	1.74%	0.42%
0.3%	Royal Bank of Canada, Banking & Securities Investments	334,042	US$2.6m	3.78%	no data
0.19%	Wilcoxson Wealth Management	204,988	US$1.6m	3.55%	no data
0.16%	Robert W. Baird & Co. Incorporated, Asset Management Arm	176,068	US$1.3m	0.09%	no data
0.15%	Atria Wealth Solutions, Inc.	168,753	US$1.3m	0.14%	0.02%
0.12%	Millennium Management LLC	129,103	US$987.6k	168%	no data
0.11%	PFG Investments, LLC	116,445	US$890.8k	0%	0.05%
0.1%	Wolverine Asset Management, LLC	114,747	US$877.8k	-5.6%	0.08%
0.074%	Creative Financial Designs Inc, Asset Management Arm	81,265	US$621.7k	3.81%	0.06%
0.063%	Chicago Partners Investment Group LLC	69,888	US$534.7k	23.2%	0.02%
0.062%	Osaic Wealth, Inc. , Asset Management Arm	68,288	US$522.4k	24%	no data
0.057%	Morgan Stanley, Investment Banking and Brokerage Investments	62,939	US$481.5k	-19.1%	no data
0.056%	Centaurus Financial, Inc., Asset Management Arm	61,997	US$474.3k	-7.93%	0.03%
0.042%	Sterne Agee Asset Management, Inc.	46,451	US$355.3k	36.4%	0.04%
0.041%	Cetera Investment Advisers LLC	44,911	US$343.6k	0%	no data
0.04%	Matthew Morris	44,012	US$336.7k	0%	no data
0.039%	Raymond James Financial Inc., Asset Management Arm	42,955	US$328.6k	2.86%	no data
0.032%	Cetera Financial Holdings, Inc., Asset Management Arm	35,587	US$272.3k	0%	no data
0.027%	Main Street Financial Solutions, LLC	29,545	US$226.0k	11%	0.02%