CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 38 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $119 | -3.3% | 14,926 | -2.8% | 0.00% | 0.0% |
Q2 2023 | $123 | +16.0% | 15,353 | +7.5% | 0.00% | 0.0% |
Q1 2023 | $106 | +8.2% | 14,281 | +3.9% | 0.00% | 0.0% |
Q4 2022 | $98 | -99.9% | 13,739 | -10.5% | 0.00% | 0.0% |
Q3 2022 | $125,000 | +20.2% | 15,343 | +22.8% | 0.00% | 0.0% |
Q2 2022 | $104,000 | -41.9% | 12,496 | -3.0% | 0.00% | 0.0% |
Q1 2022 | $179,000 | 0.0% | 12,881 | -1.0% | 0.00% | 0.0% |
Q4 2021 | $179,000 | +2.9% | 13,008 | -7.1% | 0.00% | 0.0% |
Q3 2021 | $174,000 | +24.3% | 13,996 | +13.5% | 0.00% | 0.0% |
Q2 2021 | $140,000 | -38.6% | 12,331 | -28.5% | 0.00% | 0.0% |
Q1 2021 | $228,000 | +16.3% | 17,251 | +0.1% | 0.00% | 0.0% |
Q4 2020 | $196,000 | +1.6% | 17,231 | -1.7% | 0.00% | 0.0% |
Q3 2020 | $193,000 | +25.3% | 17,531 | +14.5% | 0.00% | 0.0% |
Q2 2020 | $154,000 | +41.3% | 15,306 | +12.3% | 0.00% | 0.0% |
Q1 2020 | $109,000 | -44.4% | 13,631 | -23.6% | 0.00% | -50.0% |
Q4 2019 | $196,000 | +73.5% | 17,831 | +73.0% | 0.00% | +100.0% |
Q3 2019 | $113,000 | – | 10,305 | – | 0.00% | – |
Download |
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% |