CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,520,421 | $17,895 | 5.95% |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8,327,441 | 5.43% |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3,834,747 | 1.57% |
| SIT INVESTMENT ASSOCIATES INC | 6,114,278 | $43,411 | 1.22% |
| Ford Financial Group, LLC | 340,594 | $2,418,217 | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,639,685 | $18,741,764 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 294,700 | $2,092,370 | 0.21% |
| Yakira Capital Management, Inc. | 124,721 | $885,519 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 196,878 | $1,398 | 0.13% |
| Capital CS Group, LLC | 12,818 | $91,005 | 0.10% |