CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 58 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $113,087 | -28.5% | 14,406 | -31.6% | 0.00% | – |
| Q1 2024 | $158,123 | +11.7% | 21,055 | +5.0% | 0.00% | – |
| Q4 2023 | $141,588 | -68.1% | 20,055 | -63.9% | 0.00% | -100.0% |
| 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 952,420 | $10,581,000 | 3.56% |
| SIT INVESTMENT ASSOCIATES INC | 5,566,534 | $61,844,000 | 1.99% |
| MARINER INVESTMENT GROUP LLC | 120,000 | $1,333,000 | 1.86% |
| Thomas J. Herzfeld Advisors, Inc. | 251,518 | $2,794,000 | 1.11% |
| Ford Financial Group, LLC | 108,334 | $1,203,000 | 0.91% |
| CLOUGH CAPITAL PARTNERS L P | 615,100 | $6,834,000 | 0.80% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 452,135 | $5,016,000 | 0.40% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,982 | $5,842,000 | 0.35% |
| Karpus Management, Inc. | 697,259 | $7,747,000 | 0.32% |
| Alpine Global Management, LLC | 54,279 | $603,000 | 0.15% |