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Cornerstone Total Return Fund, Inc. Buys The Energy Select Sector SPDR Fund, India Fund Inc, ...

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·8 min read
In this article:
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Investment company Cornerstone Total Return Fund, Inc. (Current Portfolio) buys The Energy Select Sector SPDR Fund, India Fund Inc, Linde PLC, Legg Mason Partners Fund Advisor, LLC, Virtus AllianzGI Equitynvertible Income Fund, sells Royce Value Trust Inc, Walmart Inc, NextEra Energy Inc, Thermo Fisher Scientific Inc, United Parcel Service Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Cornerstone Total Return Fund, Inc.. As of 2021Q3, Cornerstone Total Return Fund, Inc. owns 161 stocks with a total value of $574 million. These are the details of the buys and sells.

  • New Purchases: IFN, LIN, DD,

  • Added Positions: XLE, CEM, MSFT, NIE, PEO, NFJ, GDV, EMF, NML, GNT, TY, CTR, EMO, JOF, SCD,

  • Reduced Positions: RVT, TMO, UPS, ABBV, MGU, ORCL, CAT, FIF, GRX, KMF, FDEU, MXF, GDL, GGZ, IIF, JEQ, KF, GF, RMT,

  • Sold Out: WMT, NEE, XOM, DUK, CL, TXN, SHW, SO, ETN, EMR, ECL, SLB, SRE, KMI, SWK, ALL, XEL, ES, FUND, CPZ, KR, AOD, CEE, JTD, JRI, DEX,


For the details of Cornerstone Total Return Fund, Inc.'s stock buys and sells,
go to https://www.gurufocus.com/guru/cornerstone+total+return+fund%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Cornerstone Total Return Fund, Inc.

  1. Amazon.com Inc (AMZN) - 10,200 shares, 5.84% of the total portfolio.

  2. Apple Inc (AAPL) - 221,000 shares, 5.45% of the total portfolio.

  3. Microsoft Corp (MSFT) - 95,000 shares, 4.67% of the total portfolio. Shares added by 9.20%

  4. Alphabet Inc (GOOG) - 9,400 shares, 4.37% of the total portfolio.

  5. Berkshire Hathaway Inc (BRK.B) - 55,000 shares, 2.62% of the total portfolio.

New Purchase: India Fund Inc (IFN)

Cornerstone Total Return Fund, Inc. initiated holding in India Fund Inc. The purchase prices were between $21.36 and $23.75, with an estimated average price of $22.57. The stock is now traded at around $22.040000. The impact to a portfolio due to this purchase was 0.73%. The holding were 181,277 shares as of 2021-09-30.

New Purchase: Linde PLC (LIN)

Cornerstone Total Return Fund, Inc. initiated holding in Linde PLC. The purchase prices were between $284.67 and $315.64, with an estimated average price of $303.91. The stock is now traded at around $334.190000. The impact to a portfolio due to this purchase was 0.72%. The holding were 14,000 shares as of 2021-09-30.

New Purchase: DuPont de Nemours Inc (DD)

Cornerstone Total Return Fund, Inc. initiated holding in DuPont de Nemours Inc. The purchase prices were between $67.35 and $79.55, with an estimated average price of $73.87. The stock is now traded at around $77.630000. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,000 shares as of 2021-09-30.

Added: The Energy Select Sector SPDR Fund (XLE)

Cornerstone Total Return Fund, Inc. added to a holding in The Energy Select Sector SPDR Fund by 174.00%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $55.650000. The impact to a portfolio due to this purchase was 0.79%. The holding were 137,000 shares as of 2021-09-30.

Added: Legg Mason Partners Fund Advisor, LLC (CEM)

Cornerstone Total Return Fund, Inc. added to a holding in Legg Mason Partners Fund Advisor, LLC by 4798.00%. The purchase prices were between $25.02 and $30, with an estimated average price of $26.91. The stock is now traded at around $25.770000. The impact to a portfolio due to this purchase was 0.48%. The holding were 102,613 shares as of 2021-09-30.

Added: Virtus AllianzGI Equity & Convertible Income Fund (NIE)

Cornerstone Total Return Fund, Inc. added to a holding in Virtus AllianzGI Equity & Convertible Income Fund by 65.78%. The purchase prices were between $29.41 and $30.85, with an estimated average price of $30.36. The stock is now traded at around $30.610000. The impact to a portfolio due to this purchase was 0.35%. The holding were 171,399 shares as of 2021-09-30.

Added: Adams Natural Resources Fund Inc (PEO)

Cornerstone Total Return Fund, Inc. added to a holding in Adams Natural Resources Fund Inc by 123.94%. The purchase prices were between $14.19 and $16.59, with an estimated average price of $15.16. The stock is now traded at around $16.190000. The impact to a portfolio due to this purchase was 0.18%. The holding were 118,643 shares as of 2021-09-30.

Added: Virtus Dividend, Interest & Premium Strategy Fund (NFJ)

Cornerstone Total Return Fund, Inc. added to a holding in Virtus Dividend, Interest & Premium Strategy Fund by 53.28%. The purchase prices were between $14.83 and $15.8, with an estimated average price of $15.33. The stock is now traded at around $15.670000. The impact to a portfolio due to this purchase was 0.15%. The holding were 165,392 shares as of 2021-09-30.

Added: Gabelli Dividend & Income Trust (GDV)

Cornerstone Total Return Fund, Inc. added to a holding in Gabelli Dividend & Income Trust by 144.51%. The purchase prices were between $25.49 and $27.15, with an estimated average price of $26.51. The stock is now traded at around $25.960000. The impact to a portfolio due to this purchase was 0.12%. The holding were 44,000 shares as of 2021-09-30.

Sold Out: Walmart Inc (WMT)

Cornerstone Total Return Fund, Inc. sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.

Sold Out: NextEra Energy Inc (NEE)

Cornerstone Total Return Fund, Inc. sold out a holding in NextEra Energy Inc. The sale prices were between $74.19 and $86.48, with an estimated average price of $80.63.

Sold Out: Exxon Mobil Corp (XOM)

Cornerstone Total Return Fund, Inc. sold out a holding in Exxon Mobil Corp. The sale prices were between $52.73 and $63.26, with an estimated average price of $57.05.

Sold Out: Duke Energy Corp (DUK)

Cornerstone Total Return Fund, Inc. sold out a holding in Duke Energy Corp. The sale prices were between $97.05 and $107.93, with an estimated average price of $103.5.

Sold Out: Colgate-Palmolive Co (CL)

Cornerstone Total Return Fund, Inc. sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.

Sold Out: Sherwin-Williams Co (SHW)

Cornerstone Total Return Fund, Inc. sold out a holding in Sherwin-Williams Co. The sale prices were between $273.09 and $308.7, with an estimated average price of $292.63.

Reduced: Royce Value Trust Inc (RVT)

Cornerstone Total Return Fund, Inc. reduced to a holding in Royce Value Trust Inc by 51.15%. The sale prices were between $17.46 and $19.07, with an estimated average price of $18.48. The stock is now traded at around $18.040000. The impact to a portfolio due to this sale was -1%. Cornerstone Total Return Fund, Inc. still held 308,996 shares as of 2021-09-30.

Reduced: Thermo Fisher Scientific Inc (TMO)

Cornerstone Total Return Fund, Inc. reduced to a holding in Thermo Fisher Scientific Inc by 57.14%. The sale prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $646.010000. The impact to a portfolio due to this sale was -0.66%. Cornerstone Total Return Fund, Inc. still held 6,000 shares as of 2021-09-30.

Reduced: United Parcel Service Inc (UPS)

Cornerstone Total Return Fund, Inc. reduced to a holding in United Parcel Service Inc by 51.05%. The sale prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $206.310000. The impact to a portfolio due to this sale was -0.5%. Cornerstone Total Return Fund, Inc. still held 14,000 shares as of 2021-09-30.

Reduced: AbbVie Inc (ABBV)

Cornerstone Total Return Fund, Inc. reduced to a holding in AbbVie Inc by 46.3%. The sale prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $126.510000. The impact to a portfolio due to this sale was -0.46%. Cornerstone Total Return Fund, Inc. still held 29,000 shares as of 2021-09-30.

Reduced: Macquarie Global Infrastructure Total Return Fund (MGU)

Cornerstone Total Return Fund, Inc. reduced to a holding in Macquarie Global Infrastructure Total Return Fund by 82.21%. The sale prices were between $22.77 and $24.54, with an estimated average price of $23.6. The stock is now traded at around $22.580000. The impact to a portfolio due to this sale was -0.35%. Cornerstone Total Return Fund, Inc. still held 19,757 shares as of 2021-09-30.

Reduced: Oracle Corp (ORCL)

Cornerstone Total Return Fund, Inc. reduced to a holding in Oracle Corp by 50%. The sale prices were between $79.54 and $91.25, with an estimated average price of $88.25. The stock is now traded at around $100.890000. The impact to a portfolio due to this sale was -0.32%. Cornerstone Total Return Fund, Inc. still held 25,000 shares as of 2021-09-30.



Here is the complete portfolio of Cornerstone Total Return Fund, Inc.. Also check out:

1. Cornerstone Total Return Fund, Inc.'s Undervalued Stocks

2. Cornerstone Total Return Fund, Inc.'s Top Growth Companies, and

3. Cornerstone Total Return Fund, Inc.'s High Yield stocks

4. Stocks that Cornerstone Total Return Fund, Inc. keeps buyingThis article first appeared on GuruFocus.