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 | $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 | 2,562,120 | $18,934,070 | 7.36% |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
| SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
| Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
| HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
| FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
| Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |