CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $648,000 | +232.3% | 81,449 | +358.9% | 0.04% | +258.3% |
Q4 2019 | $195,000 | -76.5% | 17,750 | -76.5% | 0.01% | -68.4% |
Q3 2019 | $829,000 | -88.3% | 75,427 | -88.0% | 0.04% | -87.7% |
Q2 2019 | $7,094,000 | +66.4% | 626,669 | +76.3% | 0.31% | +10.0% |
Q1 2019 | $4,262,000 | -27.0% | 355,460 | -33.4% | 0.28% | -19.3% |
Q4 2018 | $5,842,000 | -31.0% | 533,982 | -12.4% | 0.35% | -50.8% |
Q3 2018 | $8,463,000 | +120.7% | 609,709 | +143.0% | 0.71% | +164.8% |
Q4 2017 | $3,834,000 | +245.4% | 250,859 | +232.5% | 0.27% | +193.4% |
Q3 2017 | $1,110,000 | – | 75,436 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpine Global Management, LLC | 2,561,482 | $20,466,247 | 5.17% |
Perennial Investment Advisors, LLC | 355,343 | $2,839,195 | 0.51% |
BOOTHBAY FUND MANAGEMENT, LLC | 2,665,930 | $21,300,781 | 0.51% |
Thomas J. Herzfeld Advisors, Inc. | 81,822 | $653,758 | 0.25% |
SIT INVESTMENT ASSOCIATES INC | 910,371 | $7,274 | 0.20% |
FIRETHORN WEALTH PARTNERS, LLC | 21,918 | $175,123 | 0.13% |
Capital CS Group, LLC | 11,558 | $92,345 | 0.11% |
HF Advisory Group, LLC | 14,435 | $115,338 | 0.09% |
Vantage Financial Partners, LLC | 25,239 | $201,660 | 0.08% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 78,108 | $624,085 | 0.07% |