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 | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |