Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all market capitalizations. The fund also invests through other closed-end investment companies and ETFs. It benchmarks the performance of its portfolio against the S&P 500 Index. Cornerstone Total Return Fund, Inc. was formed on March 16, 1973 and is domiciled in the United States.
IPO Year: 2003
Exchange: AMEX
Website: cornerstonetotalreturnfund.com
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424B3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
EFFECT - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-2/A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-CEN - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-CSR - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
DEF 14A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-2 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-CSRS - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
N-PX - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
NPORT-P - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
SC 13G/A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Subject)
SC 13G - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Subject)
NEW YORK, May 09, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer ShareCLMJuly 15, 2025July 31, 2025$0.1224CLMAugust 15, 2025August 29, 2025$0.1224CLMSeptember 15, 2025September 30, 2025$0.1224 CRFJuly 15, 2025July 31, 2025$0.1168CRFAugust 15, 2025August 29, 2025$0.1168CRFSeptember 15, 2025Se
NEW YORK, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer ShareCLMApril 15, 2025April 30, 2025$0.1224CLMMay 15, 2025May 30, 2025$0.1224CLMJune 16, 2025June 30, 2025$0.1224 CRFApril 15, 2025April 30, 2025$0.1168CRFMay 15, 2025May 30, 2025$0.1168CRFJune 16, 2025June 30, 2025$0.1168 Ea
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2025. Record DatePayable DatePer ShareCLMJanuary 15, 2025January 31, 2025$0.1224CLMFebruary 14, 2025February 28, 2025$0.1224CLMMarch 14, 2025March 31, 2025$0.1224CRFJanuary 15, 2025January 31, 2025$0.1168CRFFebruary 1
NEW YORK, Aug. 02, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions: Record DatePayable DatePer ShareCLMOctober 15, 2024October 31, 2024$0.1086CLMNovember 15, 2024November 29, 2024$0.1086CLMDecember 16, 2024December 31, 2024$0.1086 CRFOctober 15, 2024October 31, 2024$0.1037CRFNovember 15, 2024November 29, 2024$0.1037CRFDecember
NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record Date Payable DatePer Share CLMJuly 15, 2024July 31, 2024$0.1086CLMAugust 15, 2024August 30, 2024$0.1086CLMSeptember 16, 2024September 30, 2024$0.1086 CRFJuly 15, 2024July 31, 2024$0.1037CRFAugust 15, 2024August 30, 2024$0.1037CRFSe
NEW YORK, Feb. 12, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer ShareCLMApril 15, 2024April 30, 2024$0.1086CLMMay 15, 2024May 31, 2024$0.1086CLMJune 14, 2024June 28, 2024$0.1086 CRFApril 15, 2024April 30, 2024$0.1037CRFMay 15, 2024May 31, 2024$0.1037CRFJune 14, 2024June 28, 2024$0.1037 In addition
NEW YORK, Nov. 03, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2024. Record DatePayable DatePer ShareCLMJanuary 16, 2024January 31, 2024$0.1086CLMFebruary 15, 2024February 29, 2024$0.1086CLMMarch 15, 2024March 29, 2024$0.1086 CRFJanuary 16, 2024January 31, 2024$0.1037CRFFebruary
NEW YORK, Aug. 04, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions: Record Date Payable Date Per Share CLMOctober 16, 2023 October 31, 2023 $0.1228 CLMNovember 15, 2023 November 30, 2023 $0.1228 CLMDecember 15, 2023 December 29, 2023 $0.1228 CRFOctober 16, 2023 October 31, 2023 $0.1173 CRFNovember 15, 2023 November
NEW YORK, May 05, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer Share CLMJuly 14, 2023July 31, 2023$0.1228CLMAugust 15, 2023August 31, 2023$0.1228CLMSeptember 15, 2023September 29, 2023$0.1228 CRFJuly 14, 2023July 31, 2023$0.1173CRFAugust 15, 2023August 31, 2023$0.1173CRFSeptember 15, 2023
NEW YORK, Feb. 13, 2023 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer Share CLMApril 14, 2023April 28, 2023$0.1228CLMMay 15, 2023May 31, 2023$0.1228CLMJune 15, 2023June 30, 2023$0.1228 CRFApril 14, 2023April 28, 2023$0.1173CRFMay 15, 2023May 31, 2023$0.1173CRFJune 15, 2023June 30, 2023$0.1173 Eac
NEW YORK, May 19, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (the "Fund") (NYSE:CLM) (CUSIP: 21924B302) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 16, 2025 (the "Offering"). Under the terms of the Offering, record date stockholders were entitled to purchase one newly issued share of common stock of the Fund for every three rights held. The subscription price for each newly issued share was determined to be $7.30 which, under the terms of the prospectus, was equal to the greater of (i) 112% of net asset value per share as calculated at the close of trading on the date of expiration of the Offering and (ii
NEW YORK, May 19, 2025 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (the "Fund") (NYSE:CRF) (CUSIP: 21924U300) is pleased to announce the completion of its one-for-three rights offering which expired on Friday, May 16, 2025 (the "Offering"). Under the terms of the Offering, record date stockholders were entitled to purchase one newly issued share of common stock of the Fund for every three rights held. The subscription price for each newly issued share was determined to be $6.97 which, under the terms of the prospectus, was equal to the greater of (i) 112% of net asset value per share as calculated at the close of trading on the date of expiration of the Offering and (ii) 80% of
NEW YORK, May 09, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer ShareCLMJuly 15, 2025July 31, 2025$0.1224CLMAugust 15, 2025August 29, 2025$0.1224CLMSeptember 15, 2025September 30, 2025$0.1224 CRFJuly 15, 2025July 31, 2025$0.1168CRFAugust 15, 2025August 29, 2025$0.1168CRFSeptember 15, 2025Se
NEW YORK, April 10, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) (the "Fund") announced today that, contingent upon final approval from the U.S. Securities and Exchange Commission ("SEC"), it has set the close of business on April 21, 2025 as the record date (the "Record Date") for determination of stockholders entitled to participate in the Fund's 1-for-3 rights offering. The Fund is issuing to its stockholders non-transferable rights entitling the holders to subscribe for an aggregate of 84,252,329 shares of common stock. Each stockholder will receive one non-transferable right for each share of the Fund held as of the Record Date. F
NEW YORK, April 10, 2025 (GLOBE NEWSWIRE) -- Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300) (the "Fund") announced today that, contingent upon final approval from the U.S. Securities and Exchange Commission ("SEC"), it has set the close of business on April 21, 2025 as the record date (the "Record Date") for determination of stockholders entitled to participate in the Fund's 1-for-3 rights offering. The Fund is issuing to its stockholders non-transferable rights entitling the holders to subscribe for an aggregate of 39,475,678 shares of common stock. Each stockholder will receive one non-transferable right for each share of the Fund held as of the Record Date. Fractiona
NEW YORK, March 04, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300) (individually the "Fund" or, collectively, the "Funds") have each filed copies of their annual report on Form N-CSR with the U.S. Securities and Exchange Commission ("SEC"). Each report includes audited financial statements for the fiscal year ended December 31, 2024. The annual reports are available online at www.cornerstonestrategicinvestmentfund.com and www.cornerstonetotalreturnfund.com. Copies of these reports are also available free of charge upon request by calling 1-866-668-6558. Cornerstone Str
NEW YORK, Feb. 07, 2025 (GLOBE NEWSWIRE) -- Cornerstone Strategic Investment Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record DatePayable DatePer ShareCLMApril 15, 2025April 30, 2025$0.1224CLMMay 15, 2025May 30, 2025$0.1224CLMJune 16, 2025June 30, 2025$0.1224 CRFApril 15, 2025April 30, 2025$0.1168CRFMay 15, 2025May 30, 2025$0.1168CRFJune 16, 2025June 30, 2025$0.1168 Ea
NEW YORK, Nov. 01, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions, which have been reset for the calendar year 2025. Record DatePayable DatePer ShareCLMJanuary 15, 2025January 31, 2025$0.1224CLMFebruary 14, 2025February 28, 2025$0.1224CLMMarch 14, 2025March 31, 2025$0.1224CRFJanuary 15, 2025January 31, 2025$0.1168CRFFebruary 1
NEW YORK, Aug. 02, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions: Record DatePayable DatePer ShareCLMOctober 15, 2024October 31, 2024$0.1086CLMNovember 15, 2024November 29, 2024$0.1086CLMDecember 16, 2024December 31, 2024$0.1086 CRFOctober 15, 2024October 31, 2024$0.1037CRFNovember 15, 2024November 29, 2024$0.1037CRFDecember
NEW YORK, May 03, 2024 (GLOBE NEWSWIRE) -- Cornerstone Strategic Value Fund, Inc. (NYSE:CLM) (CUSIP: 21924B302) and Cornerstone Total Return Fund, Inc. (NYSE:CRF) (CUSIP: 21924U300), (individually the "Fund" or, collectively, the "Funds"), each a closed-end management investment company, announced that in keeping with each Fund's previously adopted monthly distribution policy, each Fund is declaring the following distributions. Record Date Payable DatePer Share CLMJuly 15, 2024July 31, 2024$0.1086CLMAugust 15, 2024August 30, 2024$0.1086CLMSeptember 16, 2024September 30, 2024$0.1086 CRFJuly 15, 2024July 31, 2024$0.1037CRFAugust 15, 2024August 30, 2024$0.1037CRFSe
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
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3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)