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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,148 | +80.0% | 55,588 | +80.3% | 0.00% | 0.0% |
| Q2 2023 | $246,704 | +108103.5% | 30,838 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $228 | +4.1% | 30,838 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $219 | -100.0% | 30,838 | -79.3% | 0.00% | -80.0% |
| Q3 2022 | $1,212,000 | +235.7% | 149,243 | +244.0% | 0.01% | +400.0% |
| Q2 2022 | $361,000 | -16.2% | 43,386 | +40.2% | 0.00% | -50.0% |
| Q1 2022 | $431,000 | +1.2% | 30,952 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $426,000 | +10.4% | 30,952 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $386,000 | +9.3% | 31,099 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $353,000 | – | 31,099 | – | 0.00% | – |
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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% |