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Cornerstone Total Return Fund Inc.

SectorFinanceIndustryFinance/Investors ServicesIPO2003

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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.

News · 26 weeks6-100%

2025-10-262026-04-19

Mix590d

Other3(60%)
Dividends1(20%)
SEC Filings1(20%)

Latest news

25 items

42dSEC
SEC Form N-CEN filed by Cornerstone Total Return Fund Inc.
N-CEN - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
50dPR
Cornerstone Funds File Their Annual Reports
NEW YORK, March 04, 2026 (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, 2025. 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
50dSEC
SEC Form N-CSR filed by Cornerstone Total Return Fund Inc.
N-CSR - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
56dSEC
SEC Form DEF 14A filed by Cornerstone Total Return Fund Inc.
DEF 14A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
69dPR
Cornerstone Funds Announce Continuing Monthly Distributions
NEW YORK, Feb. 13, 2026 (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 Share CLMApril 15, 2026April 30, 2026$0.1215CLMMay 15, 2026May 29, 2026$0.1215CLMJune 15, 2026June 30, 2026$0.1215 CRFApril 15, 2026April 30, 2026$0.1176CRFMay 15, 2026May 29, 2026$0.1176CRFJune 15, 2026June 30, 2026$0.1176
167dPR
Cornerstone Funds Announce Continuing Monthly Distributions and Reset Distribution Amounts for 2026
NEW YORK, Nov. 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, which have been reset for the calendar year 2026. Record DatePayable DatePer ShareCLMJanuary 15, 2026January 30, 2026$0.1215CLMFebruary 17, 2026February 27, 2026$0.1215CLMMarch 16, 2026March 31, 2026$0.1215CRFJanuary 15, 2026January 30, 2026$0.1176CRFFebruary
224dINSIDER
Director Morris Matthew sold $9 worth of shares (1 units at $7.92), decreasing direct ownership by 0.01% to 11,467 units (SEC Form 4)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
230dINSIDER
Director Morris Matthew sold $420,301 worth of shares (53,272 units at $7.89), decreasing direct ownership by 82% to 11,468 units (SEC Form 4)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
240dSEC
SEC Form N-CSRS filed by Cornerstone Total Return Fund Inc.
N-CSRS - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
246dSEC
SEC Form N-PX filed by Cornerstone Total Return Fund Inc.
N-PX - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
262dPR
Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026
NEW YORK, Aug. 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"), 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 CLM October 15, 2025 October 31, 2025 $0.1224CLM November 14, 2025 November 28, 2025 $0.1224CLM December 15, 2025 December 31, 2025 $0.1224 CRF October 15, 2025 October 31, 2025 $0.1168CRF November 14, 2025 No
331dINSIDER
President Bradshaw Ralph W exercised 2,594 shares at a strike of $6.97, increasing direct ownership by 16% to 18,636 units (SEC Form 4)
4 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Issuer)
339dPR
Cornerstone Strategic Investment Fund, Inc. Announces Completion of Rights Offering
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
339dPR
Cornerstone Total Return Fund, Inc. Announces Completion Of Rights Offering
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
349dPR
Cornerstone Funds Announce Continuing Monthly Distributions
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
367dSEC
SEC Form 424B3 filed by Cornerstone Total Return Fund Inc.
424B3 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
374dSEC
SEC Form EFFECT filed by Cornerstone Total Return Fund Inc.
EFFECT - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
378dPR
Cornerstone Strategic Investment Fund, Inc. Announces Rights Offering
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
378dPR
Cornerstone Total Return Fund, Inc. Announces Rights Offering
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
380dSEC
Amendment: SEC Form N-2/A filed by Cornerstone Total Return Fund Inc.
N-2/A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
409dSEC
SEC Form N-CEN filed by Cornerstone Total Return Fund Inc.
N-CEN - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
415dPR
Cornerstone Funds File Their Annual Reports
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
415dSEC
SEC Form N-CSR filed by Cornerstone Total Return Fund Inc.
N-CSR - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
420dSEC
SEC Form DEF 14A filed by Cornerstone Total Return Fund Inc.
DEF 14A - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)
426dSEC
SEC Form N-2 filed by Cornerstone Total Return Fund Inc.
N-2 - CORNERSTONE TOTAL RETURN FUND INC (0000033934) (Filer)