CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 20 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,593,000 | +3.2% | 144,936 | +3.2% | 0.01% | -9.1% |
| Q3 2019 | $1,544,000 | +17.0% | 140,458 | +20.5% | 0.01% | +10.0% |
| Q2 2019 | $1,320,000 | +11.5% | 116,562 | +18.0% | 0.01% | +11.1% |
| Q1 2019 | $1,184,000 | +63.5% | 98,756 | +51.6% | 0.01% | +28.6% |
| Q4 2018 | $724,000 | -9.4% | 65,130 | +13.1% | 0.01% | 0.0% |
| Q3 2018 | $799,000 | +123.2% | 57,600 | +143.6% | 0.01% | +133.3% |
| Q2 2018 | $358,000 | 0.0% | 23,645 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $358,000 | -60.0% | 23,645 | -59.6% | 0.00% | -66.7% |
| Q4 2017 | $894,000 | -27.5% | 58,503 | -30.6% | 0.01% | -30.8% |
| Q3 2017 | $1,233,000 | +12.2% | 84,252 | +20.9% | 0.01% | 0.0% |
| Q2 2017 | $1,099,000 | -3.1% | 69,712 | -0.9% | 0.01% | -7.1% |
| Q1 2017 | $1,134,000 | +7.8% | 70,324 | +0.7% | 0.01% | -6.7% |
| Q4 2016 | $1,052,000 | +0.4% | 69,836 | -3.2% | 0.02% | -6.2% |
| Q3 2016 | $1,048,000 | -9.1% | 72,126 | +2.1% | 0.02% | -11.1% |
| Q2 2016 | $1,153,000 | +1306.1% | 70,614 | +1278.6% | 0.02% | +1700.0% |
| Q1 2016 | $82,000 | – | 5,122 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |