CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 64 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $130,078 | -78.6% | 17,602 | -79.4% | 0.00% | -66.7% |
| Q4 2022 | $607,774 | +1925.9% | 85,602 | +2201.7% | 0.01% | – |
| Q3 2022 | $30,000 | -26.8% | 3,719 | +2.0% | 0.00% | – |
| Q2 2021 | $41,000 | -79.6% | 3,645 | -85.6% | 0.00% | -100.0% |
| Q1 2020 | $201,000 | +294.1% | 25,272 | +439.4% | 0.00% | +200.0% |
| Q3 2019 | $51,000 | -83.1% | 4,685 | -82.4% | 0.00% | -75.0% |
| Q2 2019 | $301,000 | +370.3% | 26,664 | +477.4% | 0.00% | +300.0% |
| Q3 2018 | $64,000 | -82.5% | 4,618 | -81.5% | 0.00% | -75.0% |
| Q3 2017 | $365,000 | – | 24,994 | – | 0.00% | – |
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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% |