Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$1.2B
162M shares
52-week range
$6.56 – $8.25
36% from low
Exchange
XASE
FUND
Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology, Health Care, Financials, Communication Services, Consumer Discretionary, Industrials, Exchange-Traded Funds, Utilities, Energy, Real Estate, and others.
www.cornerstonetotalreturnfund.comNo one on the platform currently holds CRF.
No tracked institution reports a position in CRF as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-15 | $0.1176 | 2026-09-30 |
| 2026-08-14 | $0.1176 | 2026-08-31 |
| 2026-07-15 | $0.1176 | 2026-07-31 |
| 2026-06-15 | $0.1176 | 2026-06-30 |
| 2026-05-15 | $0.1176 | 2026-05-29 |
| 2026-04-15 | $0.1176 | 2026-04-30 |
| 2026-03-16 | $0.1176 | 2026-03-31 |
| 2026-02-17 | $0.1176 | 2026-02-27 |
| 2026-01-15 | $0.1176 | 2026-01-30 |
| 2025-12-15 | $0.1168 | 2025-12-31 |
No one on the platform has traded CRF yet.
| 2025-11-14 | $0.1168 | 2025-11-28 |
| 2025-10-15 | $0.1168 | 2025-10-31 |
| Execution date | Ratio |
|---|---|
| 2014-12-29 | 1-for-4reverse |
| 2008-12-23 | 1-for-2reverse |
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Looks like another strange day for the Cornerstone twins $CLM $CRF without explanation.
View on StockTwits ↗$CLM $CRF No Idea what happened at the end of the day but I got 100 at $7.16 so not complaining it being 2 days before the ex date
View on StockTwits ↗@cstrick1980 @GenericPoster @Keith1950 $CLM cost basis currently 5.02 and $CRF is at 4.86 due to scaling off more expensive lots when I need money… and the sale is capital gain on top of any accrued dividends that were collected
View on StockTwits ↗@GenericPoster @Keith1950 anytime I have to raise capital for anything I sell the most expensive lots … I think you need to constant do this to steadily reduce cost base on overall holdings cuz if RO comes or anything else that will negatively effect share price you won’t be hurt as bad… that’s what I’ve been doing anyways… $CLM $CRF
View on StockTwits ↗$CRF sold off my flipping shr for divvy plus, will wait for 2027 divvy calculations to buy for holding.
View on StockTwits ↗$CLM and $CRF With the big increase in NAV this week, the premiums dropped to 15.8% for CLM and 13.9% for CRF. Cornerstone has depended on periodic Rights Offerings (RO) for a very long time to raise new capital when the premiums get to 25%+. The Cornerstone portfolios closely follow the S&P 500 so if the S&P increases so does NAV, which is decreased by the monthly distributions, so the S&P has to increase 21% annually to offset the distributions and keep NAV at the same level. The CLM share price needs to be $8.15 to reach a 25% premium and CRF needs to hit $7.90 at the current NAV. I think Cornerstone may have to change some of the terms in future ROs to make them work. We'll see.
View on StockTwits ↗Well twits, here we are on another end of an interesting week filled with a few bumps and intrigue guessing when big bro is going to DRIP us. Enough of the eulogies here are the NAVs for the week, the chief $CLM came in at 6.52 +.22 and for the sidekick $CRF 6.32 +.22. Enjoy everyone, stay safe!
View on StockTwits ↗$CLM and $CRF and $PDI Now comes the inevitable price dip from selling drip shares just received.
View on StockTwits ↗$CLM and $CRF and $PDI Wow! All 3 of these just landed at Fidelity! 😎
View on StockTwits ↗$CLM and $CRF What, drips hit Schwab but not Fidelity? What's this world coming to?
View on StockTwits ↗$GOF and $PDI There seems to be some confusion about the Company's discounted drip program on the Yahoo Finance Community comment boards. Basically, the prospectus states that participants will receive reinvestment shares at 95% of the closing market price on the distribution pay date, but not below NAV. However, I'm not sure what happens if the closing price is below NAV, but I think the drip shares would be paid at market. In the meantime, still waiting on $CLM and $CRF and PDI drip shares at Fidelity. 🤔
View on StockTwits ↗@Hoosierdaddy812 $CRF $CLM Looks like Cornerstone will scam us out of our DRIPs a little longer than my original guess of Wednesday. So, will it be Thursday or Friday or, are they going to try for the jackpot of next week only time will tell. Chin up twits 🕺🕺🕺
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.