0001752724-21-034694.txt : 20210223 0001752724-21-034694.hdr.sgml : 20210223 20210223162846 ACCESSION NUMBER: 0001752724-21-034694 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210223 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORNERSTONE TOTAL RETURN FUND INC CENTRAL INDEX KEY: 0000033934 IRS NUMBER: 132727013 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02363 FILM NUMBER: 21665932 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: (513) 587-3400 MAIL ADDRESS: STREET 1: 225 PICTORIA DRIVE, SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 FORMER COMPANY: FORMER CONFORMED NAME: EIS FUND INC DATE OF NAME CHANGE: 20020109 FORMER COMPANY: FORMER CONFORMED NAME: EXCELSIOR INCOME SHARES INC DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000033934 XXXXXXXX Cornerstone Total Return Fund, Inc. 811-02363 0000033934 5493000TUAHPA5P8NM98 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Cornerstone Total Return Fund, Inc. 5493000TUAHPA5P8NM98 2020-12-31 2020-12-31 N 392738727.09 1365092.85 391373634.24 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0 N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 45866F104 13000.00000000 NS USD 1498770.00000000 0.382951192639 Long EC CORP US N 1 N N N The Home Depot, Inc. 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