CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 53 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2022. 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 ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,520,421 | $17,895 | 5.95% |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8,327,441 | 5.43% |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3,834,747 | 1.57% |
| SIT INVESTMENT ASSOCIATES INC | 6,114,278 | $43,411 | 1.22% |
| Ford Financial Group, LLC | 340,594 | $2,418,217 | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,639,685 | $18,741,764 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 294,700 | $2,092,370 | 0.21% |
| Yakira Capital Management, Inc. | 124,721 | $885,519 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 196,878 | $1,398 | 0.13% |
| Capital CS Group, LLC | 12,818 | $91,005 | 0.10% |