CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 37 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,076,895 | +0.1% | 885,719 | +0.3% | 0.01% | 0.0% |
| Q2 2023 | $7,067,783 | +47.3% | 883,473 | +36.0% | 0.01% | +25.0% |
| Q1 2023 | $4,799,842 | +14.5% | 649,505 | +10.0% | 0.00% | 0.0% |
| Q4 2022 | $4,191,603 | -11.3% | 590,367 | +1.5% | 0.00% | -20.0% |
| Q3 2022 | $4,723,000 | +13.5% | 581,620 | +16.4% | 0.01% | +25.0% |
| Q2 2022 | $4,160,000 | +8.9% | 499,460 | +81.8% | 0.00% | +33.3% |
| Q1 2022 | $3,821,000 | +116.2% | 274,695 | +113.8% | 0.00% | +200.0% |
| Q4 2021 | $1,767,000 | +74.4% | 128,490 | +57.4% | 0.00% | 0.0% |
| Q3 2021 | $1,013,000 | -14.7% | 81,643 | -22.0% | 0.00% | 0.0% |
| Q2 2021 | $1,188,000 | +364.1% | 104,700 | +441.5% | 0.00% | – |
| Q1 2021 | $256,000 | +1.6% | 19,334 | -12.7% | 0.00% | – |
| Q4 2020 | $252,000 | +29.9% | 22,149 | +25.4% | 0.00% | – |
| Q3 2020 | $194,000 | +9.0% | 17,669 | 0.0% | 0.00% | – |
| Q2 2020 | $178,000 | +26.2% | 17,669 | 0.0% | 0.00% | – |
| Q1 2020 | $141,000 | -46.4% | 17,669 | -26.2% | 0.00% | – |
| Q4 2019 | $263,000 | +46.1% | 23,944 | +46.4% | 0.00% | – |
| Q3 2019 | $180,000 | -28.0% | 16,359 | -26.1% | 0.00% | -100.0% |
| Q2 2019 | $250,000 | +47.1% | 22,124 | +56.4% | 0.00% | – |
| Q1 2019 | $170,000 | -11.9% | 14,149 | +19.3% | 0.00% | -100.0% |
| Q1 2017 | $193,000 | -16.8% | 11,861 | -15.9% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -11.8% | 14,106 | -9.6% | 0.00% | 0.0% |
| Q4 2015 | $263,000 | +14.8% | 15,596 | +62.3% | 0.00% | 0.0% |
| Q2 2015 | $229,000 | – | 9,610 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |