CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 52 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $157,000 | +11.3% | 11,450 | -8.0% | 0.04% | -2.7% |
| Q2 2021 | $141,000 | -14.0% | 12,445 | 0.0% | 0.04% | -21.3% |
| Q1 2021 | $164,000 | +16.3% | 12,445 | 0.0% | 0.05% | +46.9% |
| Q4 2020 | $141,000 | +3.7% | 12,445 | 0.0% | 0.03% | -13.5% |
| Q3 2020 | $136,000 | +8.8% | 12,445 | 0.0% | 0.04% | -2.6% |
| Q2 2020 | $125,000 | – | 12,445 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cable Car Capital LLC | 659,971 | $5,180,772 | 5.46% |
| Sea Otter Advisors LLC | 100,000 | $785,000 | 5.44% |
| Alpine Global Management, LLC | 2,569,953 | $20,174,131 | 3.51% |
| TrueMark Investments, LLC | 270,805 | $2,125,819 | 0.73% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,838 | $20,871,877 | 0.49% |
| Thomas J. Herzfeld Advisors, Inc. | 169,724 | $1,332,333 | 0.47% |
| Perennial Investment Advisors, LLC | 380,195 | $2,984,534 | 0.43% |
| BCR Wealth Strategies, LLC | 43,869 | $344 | 0.22% |
| FIRETHORN WEALTH PARTNERS, LLC | 25,369 | $199,146 | 0.11% |
| PFG Investments, LLC | 136,769 | $1,073,639 | 0.08% |