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 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 2,564,506 | $20,516,053 | 6.23% |
SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |