CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 29 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $411,772 | +0.2% | 51,536 | +0.4% | 0.00% | – |
| Q2 2023 | $410,819 | -6.6% | 51,352 | -13.8% | 0.00% | – |
| Q1 2023 | $440,067 | +35.6% | 59,549 | +30.3% | 0.00% | – |
| Q4 2022 | $324,562 | -27.6% | 45,713 | -17.1% | 0.00% | – |
| Q3 2022 | $448,000 | -60.6% | 55,156 | -59.6% | 0.00% | -100.0% |
| Q2 2022 | $1,138,000 | -24.4% | 136,599 | +26.3% | 0.00% | 0.0% |
| Q1 2022 | $1,505,000 | +16.6% | 108,182 | +15.2% | 0.00% | 0.0% |
| Q4 2021 | $1,291,000 | +10.5% | 93,924 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $1,168,000 | -4.7% | 94,097 | -12.9% | 0.00% | 0.0% |
| Q2 2021 | $1,226,000 | +17.1% | 108,047 | +36.6% | 0.00% | 0.0% |
| Q1 2021 | $1,047,000 | +0.9% | 79,081 | -13.2% | 0.00% | 0.0% |
| Q4 2020 | $1,038,000 | +2.9% | 91,067 | -0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,009,000 | -0.3% | 91,700 | -9.0% | 0.00% | 0.0% |
| Q2 2020 | $1,012,000 | +26.5% | 100,721 | +0.2% | 0.00% | 0.0% |
| Q1 2020 | $800,000 | -23.4% | 100,509 | +5.8% | 0.00% | 0.0% |
| Q4 2019 | $1,044,000 | +0.3% | 95,009 | +0.3% | 0.00% | 0.0% |
| Q3 2019 | $1,041,000 | -14.5% | 94,730 | -11.9% | 0.00% | -50.0% |
| Q2 2019 | $1,217,000 | -1.5% | 107,549 | +4.3% | 0.00% | 0.0% |
| Q1 2019 | $1,236,000 | +65.7% | 103,075 | +53.5% | 0.00% | +100.0% |
| Q4 2018 | $746,000 | +70.7% | 67,153 | +151.1% | 0.00% | 0.0% |
| Q2 2016 | $437,000 | -39.2% | 26,746 | -40.1% | 0.00% | -50.0% |
| Q1 2016 | $719,000 | +36.4% | 44,644 | +43.0% | 0.00% | 0.0% |
| Q4 2015 | $527,000 | +7.1% | 31,230 | +2.1% | 0.00% | 0.0% |
| Q3 2015 | $492,000 | -19.9% | 30,596 | +17.5% | 0.00% | 0.0% |
| Q2 2015 | $614,000 | +19.9% | 26,049 | +14.0% | 0.00% | 0.0% |
| Q1 2015 | $512,000 | -18.1% | 22,853 | -29.1% | 0.00% | -33.3% |
| Q4 2014 | $625,000 | – | 32,211 | – | 0.00% | – |
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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% |