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 | 2,564,506 | $20,516,053 | 6.23% |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
| Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
| HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
| Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
| Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |