CRF
Cornerstone Total Return Fund, Inc
stockNYSEAMERICANClosed Ended Fund
Market OpenOct 5, 2026 10:04:54 AM EDT
6.09USD-0.409%(-0.03)210,339
6.0900Bid6.1000Ask0.0100SpreadPre-marketOct 5, 2026 9:29:59 AM EDT
6.11USD-0.082%(-0.01)
On 2026-09-14 there were 7,250 FTDs. The average number of FTDs per day for September 2026 is 16,025.
CRF Fails-to-Deliver (FTDs)
Fails-to-Deliver
CRF Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 7,250 | +7,250 | 1.5M | 2026-09-14 | 2026-10-16 | 6.37 | 46,183 |
| 2026-09-10 | — | 0 | 920.0K | 2026-09-11 | 2026-10-15 | 6.32 | 0 |
| 2026-09-09 | — | 0 | 851.3K | 2026-09-10 | 2026-10-14 | 6.36 | 0 |
| 2026-09-08 | — | 0 | 1.0M | 2026-09-09 | 2026-10-13 | 6.39 | 0 |
| 2026-09-04 | — | -10,000 | 678.0K | 2026-09-08 | 2026-10-09 | 6.46 | 0 |
| 2026-09-03 | 10,000 | +10,000 | 996.4K | 2026-09-04 | 2026-10-08 | 6.49 | 64,900 |
| 2026-09-02 | — | -125,445 | 926.4K | 2026-09-03 | 2026-10-07 | 6.40 | 0 |
| 2026-09-01 | 125,445 | +123,912 | 1.8M | 2026-09-02 | 2026-10-06 | 6.34 | 795,321 |
| 2026-08-31 | 1,533 | +1,533 | 2.4M | 2026-09-01 | 2026-10-05 | 6.41 | 9,827 |
| 2026-08-28 | — | 0 | 2.3M | 2026-08-31 | 2026-10-02 | 6.44 | 0 |
| 2026-08-27 | — | 0 | 2.0M | 2026-08-28 | 2026-10-01 | 6.40 | 0 |
| 2026-08-26 | — | 0 | 1.6M | 2026-08-27 | 2026-09-30 | 6.43 | 0 |
| 2026-08-25 | — | 0 | 1.8M | 2026-08-26 | 2026-09-29 | 6.48 | 0 |
| 2026-08-24 | — | 0 | 2.2M | 2026-08-25 | 2026-09-28 | 6.46 | 0 |
| 2026-08-21 | — | 0 | 1.1M | 2026-08-24 | 2026-09-25 | 6.56 | 0 |
| 2026-08-20 | — | 0 | 1.1M | 2026-08-21 | 2026-09-24 | 6.51 | 0 |
| 2026-08-19 | — | 0 | 1.7M | 2026-08-20 | 2026-09-23 | 6.61 | 0 |
| 2026-08-18 | — | 0 | 3.2M | 2026-08-19 | 2026-09-22 | 6.53 | 0 |
| 2026-08-17 | — | 0 | 5.5M | 2026-08-18 | 2026-09-21 | 6.66 | 0 |
| 2026-08-14 | — | -79,689 | 2.1M | 2026-08-17 | 2026-09-18 | 7.04 | 0 |
| 2026-08-13 | 79,689 | -43,734 | 3.5M | 2026-08-14 | 2026-09-17 | 7.17 | 571,370 |
| 2026-08-12 | 123,423 | +98,074 | 1.4M | 2026-08-13 | 2026-09-16 | 7.16 | 883,709 |
| 2026-08-11 | 25,349 | +25,282 | 1.2M | 2026-08-12 | 2026-09-15 | 7.26 | 184,034 |
| 2026-08-10 | 67 | +67 | 751.3K | 2026-08-11 | 2026-09-14 | 7.22 | 484 |
| 2026-08-07 | — | 0 | 644.0K | 2026-08-10 | 2026-09-11 | 7.20 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.