CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 32 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $134,400 | -93.6% | 16,800 | -94.3% | 0.01% | -93.4% |
| Q4 2022 | $2,092,370 | +153.6% | 294,700 | +197.5% | 0.21% | +107.8% |
| Q2 2022 | $825,000 | -23.5% | 99,049 | +14.0% | 0.10% | +56.9% |
| Q3 2021 | $1,078,000 | -75.8% | 86,900 | -77.9% | 0.06% | -73.3% |
| Q2 2021 | $4,462,000 | +112.9% | 393,100 | +88.5% | 0.24% | +18.5% |
| Q2 2020 | $2,096,000 | -11.5% | 208,546 | -29.9% | 0.20% | -12.8% |
| Q1 2020 | $2,368,000 | +30.0% | 297,462 | +79.4% | 0.24% | +50.6% |
| Q4 2019 | $1,822,000 | +221.9% | 165,800 | +221.9% | 0.16% | +231.9% |
| Q3 2019 | $566,000 | -91.5% | 51,514 | -91.2% | 0.05% | -92.8% |
| Q2 2019 | $6,648,000 | -3.5% | 587,314 | +2.2% | 0.65% | +8.1% |
| Q1 2019 | $6,892,000 | +0.8% | 574,800 | -6.6% | 0.60% | -24.9% |
| Q4 2018 | $6,834,000 | +589.6% | 615,100 | +761.5% | 0.80% | +763.4% |
| Q3 2018 | $991,000 | +28.4% | 71,400 | +41.4% | 0.09% | +45.3% |
| Q4 2017 | $772,000 | -57.2% | 50,480 | -59.1% | 0.06% | -47.1% |
| Q3 2017 | $1,805,000 | +249.1% | 123,400 | +284.2% | 0.12% | +404.2% |
| Q1 2016 | $517,000 | – | 32,120 | – | 0.02% | – |
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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% |