CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 63 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,333,000 | +32.5% | 424,638 | +26.8% | 0.00% | 0.0% |
| Q1 2024 | $2,515,000 | +10.4% | 334,899 | +3.8% | 0.00% | 0.0% |
| Q4 2023 | $2,278,000 | -22.5% | 322,653 | -12.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 952,420 | $10,581,000 | 3.56% |
| SIT INVESTMENT ASSOCIATES INC | 5,566,534 | $61,844,000 | 1.99% |
| MARINER INVESTMENT GROUP LLC | 120,000 | $1,333,000 | 1.86% |
| Thomas J. Herzfeld Advisors, Inc. | 251,518 | $2,794,000 | 1.11% |
| Ford Financial Group, LLC | 108,334 | $1,203,000 | 0.91% |
| CLOUGH CAPITAL PARTNERS L P | 615,100 | $6,834,000 | 0.80% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 452,135 | $5,016,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,982 | $5,842,000 | 0.35% |
| Karpus Management, Inc. | 697,259 | $7,747,000 | 0.32% |
| Alpine Global Management, LLC | 54,279 | $603,000 | 0.15% |