CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 58 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,939,000 | +4.8% | 367,813 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $2,805,000 | +8.6% | 350,656 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $2,584,000 | -11.8% | 349,597 | -15.3% | 0.00% | 0.0% |
| Q4 2022 | $2,929,000 | -26.2% | 412,522 | -15.5% | 0.00% | 0.0% |
| Q3 2022 | $3,967,000 | +26.5% | 488,425 | +29.8% | 0.00% | 0.0% |
| Q2 2022 | $3,136,000 | -41.6% | 376,423 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $5,374,000 | -1.0% | 386,313 | -2.1% | 0.00% | 0.0% |
| Q4 2021 | $5,428,000 | +11.9% | 394,760 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $4,851,000 | +30.6% | 390,896 | +19.5% | 0.00% | 0.0% |
| Q2 2021 | $3,714,000 | -4.4% | 327,173 | +11.5% | 0.00% | 0.0% |
| Q1 2021 | $3,886,000 | +647.3% | 293,487 | +543.8% | 0.00% | – |
| Q4 2020 | $520,000 | +27.5% | 45,589 | +23.0% | 0.00% | – |
| Q3 2020 | $408,000 | +28.3% | 37,057 | +17.4% | 0.00% | – |
| Q2 2020 | $318,000 | +44.5% | 31,562 | +14.3% | 0.00% | – |
| Q1 2020 | $220,000 | -29.7% | 27,623 | -3.0% | 0.00% | – |
| Q4 2019 | $313,000 | +187.2% | 28,490 | +186.9% | 0.00% | – |
| Q3 2019 | $109,000 | -51.8% | 9,929 | -50.3% | 0.00% | – |
| Q2 2019 | $226,000 | +232.4% | 19,977 | +251.3% | 0.00% | – |
| Q1 2019 | $68,000 | +65.9% | 5,687 | +56.8% | 0.00% | – |
| Q4 2018 | $41,000 | +10.8% | 3,627 | +36.0% | 0.00% | – |
| Q3 2018 | $37,000 | 0.0% | 2,667 | 0.0% | 0.00% | – |
| Q2 2018 | $37,000 | -9.8% | 2,667 | -1.3% | 0.00% | – |
| Q1 2018 | $41,000 | 0.0% | 2,703 | -0.0% | 0.00% | – |
| Q4 2017 | $41,000 | +2.5% | 2,704 | 0.0% | 0.00% | – |
| Q3 2017 | $40,000 | +21.2% | 2,704 | +29.3% | 0.00% | – |
| Q2 2017 | $33,000 | -2.9% | 2,091 | +0.2% | 0.00% | – |
| Q1 2017 | $34,000 | -12.8% | 2,087 | -19.2% | 0.00% | – |
| Q4 2016 | $39,000 | +30.0% | 2,583 | +24.2% | 0.00% | – |
| Q3 2016 | $30,000 | -11.8% | 2,079 | +0.2% | 0.00% | – |
| Q2 2016 | $34,000 | +3300.0% | 2,075 | +2822.5% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 71 | +6.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 67 | +8.1% | 0.00% | – |
| Q3 2015 | $1,000 | – | 62 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |