Cornerstone Total Return Fund (Cornerstone Total Return Fund) Other Assets for Banks : $712.8 Mil (As of Dec. 2023)

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What is Cornerstone Total Return Fund Other Assets for Banks?

Cornerstone Total Return Fund's quarterly other assets (bank) increased from Dec. 2022 ($639.3 Mil) to Jun. 2023 ($718.0 Mil) but then declined from Jun. 2023 ($718.0 Mil) to Dec. 2023 ($712.8 Mil).

Cornerstone Total Return Fund's annual other assets (bank) increased from Dec. 2021 ($624.6 Mil) to Dec. 2022 ($639.3 Mil) and increased from Dec. 2022 ($639.3 Mil) to Dec. 2023 ($712.8 Mil).

Cornerstone Total Return Fund Other Assets for Banks Historical Data

The historical data trend for Cornerstone Total Return Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cornerstone Total Return Fund Other Assets for Banks Chart

Cornerstone Total Return Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Other Assets for Banks

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416.13

391.68

624.62

639.26

712.77

Cornerstone Total Return Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Other Assets for Banks	Get a 7-Day Free Trial															624.62	715.77	639.26	717.98	712.77

Cornerstone Total Return Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

Cornerstone Total Return Fund (Cornerstone Total Return Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cornerstone Total Return Fund Inc (AMEX:CRF) » Definitions » Other Assets for Banks

Comparable Companies

Traded in Other Exchanges

N/A

Address

225 Pictoria Drive, Suite 450, Cincinnati, OH, USA, 45246

Website

http://www.cornerstonetotalreturnfund.com

Cornerstone Total Return Fund Inc is a diversified closed-end management company. Its objective is to seek capital appreciation with current income as a secondary objective. The company invests in sectors such as Information Technology; Health Care; Financials; Communication Services; Industrials; Utilities; Energy; Real Estate and others.

Executives

Matthew Morris	director	1905 SHARP PL, HOUSTON TX 77019
Joshua Bradshaw	director	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Brian James Lutes	officer: Treasurer	C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
Daniel Bradshaw	director	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Wilcox Glenn W Sr	director	ONE WEST PACK SQUARE SUITE 1700, ASHEVILLE NC 28801
Ralph W Bradshaw	director, officer: President	1075 HENDERSONVILLE ROAD, SUITE 250, ASHEVILLE NC 28803
Marcia Emilia Malzahn	director	16494 73RD AVENUE N, MAPLE GROVE MN 55311
Hoyt M. Peters	officer: Secretary	1075 HENDERSONVILLE ROAD, ASHEVILLE NC 28803
Alan M. Mandel	officer: Treasurer	C/O SCHRODERS, 875 THIRD AVENUE, 22ND FLOOR, NEW YORK NY 10022
Robert E Dean	director	5570 DTC PARKWAY, GREENWOOD VILLAGE CO 80111
Frank J. Maresca	officer: Treasurer	5 GREENVIEW CIR., HUNTINGTON NY 11743-5152
Theresa Minogue Bridge	officer: Treasurer	C/O ULTIMUS FUND SOLUTIONS, LLC, 225 PICTORIA DRIVE, SUITE 450, CINCINNATI OH 45246
William A Clark	director, officer: Vice President	C/O CORNERSTONE ADVISORS, INC., ONE WEST PARK SQUARE, SUITE 1650, ASHEVILLE NC 28801
Andrew A Strauss	director	77 CENTRAL AVE SUITE F, ASHEVILLE NC 28801