CRF · Cornerstone Total Return Fund Inc · Fund Operations
Market Cap
$951.77M
Shares
170.26M
Volume · Oct 26
5.33M
Avg daily vol (3M)
1.58M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-2 | 811-02363 | Original | — | — |
| 2025-03-10 | 2024-12-31 | N-2 | 811-02363 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-02363 | Amendment | — | — |
| 2024-03-08 | 2023-12-31 | N-2 | 811-02363 | Original | — | — |
| 2023-03-10 | 2022-12-31 | N-2 | 811-02363 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-02363 | Original | — | — |
| 2021-03-11 | 2020-12-31 | N-2 | 811-02363 | Original | — | — |
| 2020-03-11 | 2019-12-31 | N-2 | 811-02363 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Cornerstone Advisors, LLC | US | — |
| Custodian | U.S. Bank, N.A. | US | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Pricing Service | Interactive Data Pricing and Reference Data LLC | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |