CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 41 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |