CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 15 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2017. 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% | – |
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% |