CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 52 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $193 | +5.5% | 24,607 | +0.9% | 0.00% | 0.0% |
| Q1 2024 | $183 | +10.9% | 24,388 | +4.5% | 0.00% | 0.0% |
| Q4 2023 | $165 | +38.7% | 23,332 | +56.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 294,428 | $4,452,000 | 1.02% |
| Ford Financial Group, LLC | 60,600 | $916,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 1,748,530 | $26,438,000 | 0.65% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,324 | $141,000 | 0.02% |
| Private Advisor Group, LLC | 15,110 | $228,000 | 0.01% |
| Walleye Trading LLC | 83,074 | $1,256,000 | 0.01% |
| Financial Gravity Companies, Inc. | 398 | $6,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 398 | $6,000 | 0.01% |
| American Portfolios Advisors | 2,000 | $30,240 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,645 | $358,000 | 0.00% |