CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,715 | -50.1% | 22,117 | -50.0% | 0.00% | – |
| Q2 2023 | $353,880 | +343472.8% | 44,235 | +216.7% | 0.00% | – |
| Q1 2023 | $103 | -62.7% | 13,966 | -64.1% | 0.00% | – |
| Q4 2022 | $276 | -99.8% | 38,886 | +99.7% | 0.00% | – |
| Q3 2022 | $158,000 | -44.0% | 19,472 | -24.2% | 0.00% | – |
| Q3 2019 | $282,000 | -49.6% | 25,683 | -48.0% | 0.00% | -100.0% |
| Q2 2019 | $559,000 | +111.7% | 49,343 | +124.5% | 0.00% | – |
| Q1 2019 | $264,000 | -25.4% | 21,978 | -13.8% | 0.00% | – |
| Q3 2018 | $354,000 | -61.9% | 25,491 | -58.0% | 0.00% | -100.0% |
| Q4 2017 | $929,000 | – | 60,762 | – | 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% |