Cornerstone Strategic Return Fund (CRF) Stock Price, Quote & News

Company Profile

Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, LLC. 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...

Industry: Asset Management

Sector: Financial Services

Phone: 828 210 8184

Website: www.cornerstonetotalreturnfund.com

Address:

1075 Hendersonville Road, Suite 250, Asheville, United States

RJinAK Oct. 4 at 1:45 AM

$CLM $CRF Hey guys what are some others that DRIP at NAV. These 2 have been great and I’m ready to look at others. Thank you in advance and have a great weekend.

1 · Reply

amf99 Oct. 3 at 10:44 PM

$CLM at current NAV, 1 cent decrease next yr, for $CRF 1 cent increase next yr. 1/12th of that per month. so basically minimal change.

1 · Reply

Western_David Oct. 3 at 10:17 PM

$CLM NAV 6.93 up .04, $CRF NAV 6.71 up .04. If it holds till Halloween we won't lose but a miniscule amount of dividends.

2 · Reply

Western_David Oct. 3 at 2:37 PM

Getting a little frustrating that $CRF posted drip shares when they're supposed to, EOM, and here's their sister $CLM 5 days later and nothing. Why I wonder?

1 · Reply

Keith1950 Oct. 2 at 9:28 PM

$OXLC $CLM $CRF If you participate in Cornerstone’s dividend reinvestment plan, you receive your drip shares at NAV through a Transfer Agent, and this normally takes 2 to 5 business days after the published payment date. Occasionally, the drip shares are processed in 1 or 2 days, like CRF was this month, but this is the exception, not the rule, so we are on track for a normal timeframe for CLM’s drip shares. Also, these are new shares, issued by the Fund, and do not require any cash. Only about 34% of the distributions are in the NAV drip plan, the rest take cash or drip through their broker’s plan. The same terms apply to the OX, but it drips at a 5% discount, not at NAV and about 14% participate in the OX's plan. Hope this helps.

1 · Reply

Keith1950 Oct. 2 at 7:27 PM

$CLM got $CRF drip shares but $CLM is still pending at Fidelity. Pretty sure it's a Transfer Agent issue.

1 · Reply

Keith1950 Oct. 1 at 8:08 PM

$OXLC $CLM $CRF Fidelity posted my CRF drip shares at $6.63 early this morning. They show my CLM drip shares at $6.85 are still pending reinvestment. Very strange.

4 · Reply

Western_David Oct. 1 at 2:27 AM

It's 8:25 pm MDT and the drip for $CRF has hit my Schwab account.

0 · Reply

PennyWeasel Sep. 30 at 10:41 PM

$CRF CRF DRIP dropped at Fidelity at $6.63 /sh. Interesting enough, $CLM has not. 🍀🍀🥃

3 · Reply

amf99 Sep. 29 at 11:47 AM

$CLM at current NAV, 3 cent divvy cut for 2026, $CRF is only a 1 cent divvy cut. with children running this country, who know what will happen in the next 33 days.

4 · Reply

CRF: Accumulating Shares Around The Premium Thresholds

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Cornerstone Funds Announce Continuing Monthly Distributions for 2025 and Distribution Percentage for 2026

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Sep 13, 2024, 9:15 AM EDT - 1 year ago

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RJinAK Oct. 4 at 1:45 AM

$CLM $CRF Hey guys what are some others that DRIP at NAV. These 2 have been great and I’m ready to look at others. Thank you in advance and have a great weekend.

1 · Reply

amf99 Oct. 3 at 10:44 PM

$CLM at current NAV, 1 cent decrease next yr, for $CRF 1 cent increase next yr. 1/12th of that per month. so basically minimal change.

1 · Reply

Western_David Oct. 3 at 10:17 PM

$CLM NAV 6.93 up .04, $CRF NAV 6.71 up .04. If it holds till Halloween we won't lose but a miniscule amount of dividends.

2 · Reply

Western_David Oct. 3 at 2:37 PM

Getting a little frustrating that $CRF posted drip shares when they're supposed to, EOM, and here's their sister $CLM 5 days later and nothing. Why I wonder?

1 · Reply

Keith1950 Oct. 2 at 9:28 PM

1 · Reply

Keith1950 Oct. 2 at 7:27 PM

$CLM got $CRF drip shares but $CLM is still pending at Fidelity. Pretty sure it's a Transfer Agent issue.

1 · Reply

Keith1950 Oct. 1 at 8:08 PM

$OXLC $CLM $CRF Fidelity posted my CRF drip shares at $6.63 early this morning. They show my CLM drip shares at $6.85 are still pending reinvestment. Very strange.

4 · Reply

Western_David Oct. 1 at 2:27 AM

It's 8:25 pm MDT and the drip for $CRF has hit my Schwab account.

0 · Reply

PennyWeasel Sep. 30 at 10:41 PM

$CRF CRF DRIP dropped at Fidelity at $6.63 /sh. Interesting enough, $CLM has not. 🍀🍀🥃

3 · Reply

amf99 Sep. 29 at 11:47 AM

$CLM at current NAV, 3 cent divvy cut for 2026, $CRF is only a 1 cent divvy cut. with children running this country, who know what will happen in the next 33 days.

4 · Reply

Western_David Sep. 26 at 9:55 PM

NAVs $CLM 6.85 -.02 $CRF 6.63 -.01 these will be the DRIP amounts.

0 · Reply

panda317 Sep. 24 at 6:26 AM

$CLM $CRF $OXLC

2 · Reply

KimberlyKruger621 Sep. 21 at 6:24 AM

$CRF Closed-end fund leverage. Trading at discount to NAV. High yield characteristics.

1 · Reply

panda317 Sep. 15 at 5:15 PM

Now holding goal of 1,429.739 shares in $CLM and 1,498.288 shares in $CRF each paying $175.00/month. New goals of 2,042.483 shares of CLM paying $250.00/month and 2,140.41 shares of CRF paying $250.00/month in each RothIRA

4 · Reply

wumiller Sep. 12 at 9:38 PM

$CLM The updated NAV at 6.91 just 7 weeks to go until we set the new dividend for next year and at this level it will be 12.1 cents so a very small reduction and of course we could possibly go higher(or lower :) Thank goodness these two(I also have $CRF) are my largest position as they have been golden over the last 4/5 years(caveat you would need to trade the R/O for golden perhaps silver without). The premium is almost 21% today and I would guess if we stay around this level there will be another R/O next year

2 · Reply

Keith1950 Sep. 11 at 5:20 PM

$CRF $GUT $ULTY $YMAX so I included too many stock references in my recent post, so here it is again: decided to invest in something a little more conservative, so I started a position in GUT with 100 at $5.98 on 9/9/25 and 100 at $5.98 on 9/10/25. Just selected "Reinvest Dividends" in my Fidelity account and will look forward to those discounted drip shares on 9/23/25. Will add on dips below $5.98 as time goes by, so slowly ... (good song).

1 · Reply

cstrick1980 Sep. 10 at 3:27 PM

$CLM $CRF I don't remember when we last traded in such a tight range for so long.

2 · Reply

cominguproses Sep. 5 at 11:42 PM

$CRF 05:03 PM EDT, 09/05/2025 (MT Newswires) -- Matthew Morris, Director, on September 03, 2025, sold 53,272 shares in Cornerstone Total Return Fund(CRF) for $420,301. Following the Form 4 filing with the SEC, Morris has control over a total of 11,468 common shares of the company, with 11,468 shares held directly. SEC Filing: https://www.sec.gov/Archives/edgar/data/33934/000139834425017749/xslF345X05/fp0095344-2_4.xml

0 · Reply

panda317 Sep. 3 at 5:15 PM

Sold some drip shares from $CLM $CRF and $OXLC

0 · Reply

Hoosierdaddy812 Sep. 1 at 4:33 PM

$CLM I'm new to $CLM and $CRF. If the NAV and/or the dividend is decreased for next year, will the stock price drop as well? And if so, when would it typically drop?

1 · Reply

PennyWeasel Aug. 29 at 9:54 PM

$CLM $CRF Damn! That was fast! Both have DRIP’d at Fidelity! WTF $OXLC? If they can do it!!! 🍀🍀🥃

0 · Reply

RSV_ Aug. 29 at 9:53 PM

$CLM & $CRF Drip shares are in at Fidelity.

1 · Reply

Market Cap	867.72M
Revenue (ttm)	175.61M
Net Income (ttm)	174.58M
EPS (ttm)	N/A
PE Ratio	N/A
Forward PE	N/A
Profit Margin	N/A
Debt to Equity Ratio	N/A

Volume	83,463
Avg Vol	704,234
Day's Range	N/A - N/A
Shares Out	102.93M
Stochastic %K	38%
Beta	1.13
Analysts	Strong Buy
Price Target	N/A