CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 36 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $653,758 | -4.9% | 81,822 | -4.8% | 0.25% | -7.7% |
| Q2 2023 | $687,530 | -74.2% | 85,941 | -76.2% | 0.27% | -74.6% |
| Q1 2023 | $2,663,076 | -30.6% | 360,362 | -33.3% | 1.08% | -31.4% |
| Q4 2022 | $3,834,747 | +97.3% | 540,105 | +125.6% | 1.57% | +89.5% |
| Q3 2022 | $1,944,000 | -51.0% | 239,420 | -49.8% | 0.83% | -49.6% |
| Q2 2022 | $3,970,000 | +410.3% | 476,644 | +751.7% | 1.64% | +464.9% |
| Q1 2022 | $778,000 | -82.0% | 55,965 | -82.2% | 0.29% | -81.5% |
| Q4 2021 | $4,321,000 | -29.4% | 314,225 | -36.3% | 1.57% | -41.9% |
| Q3 2021 | $6,117,000 | -8.8% | 492,938 | -16.6% | 2.70% | -3.5% |
| Q2 2021 | $6,707,000 | +424.8% | 590,893 | +512.3% | 2.80% | +382.4% |
| Q1 2021 | $1,278,000 | -15.4% | 96,501 | -27.2% | 0.58% | -17.7% |
| Q4 2020 | $1,511,000 | -36.4% | 132,550 | -40.7% | 0.70% | -55.9% |
| Q3 2020 | $2,377,000 | -47.3% | 223,611 | -48.4% | 1.60% | -27.8% |
| Q2 2020 | $4,513,000 | +13.4% | 433,073 | -13.4% | 2.21% | +4.2% |
| Q1 2020 | $3,979,000 | -45.2% | 499,923 | -24.3% | 2.12% | -18.2% |
| Q4 2019 | $7,257,000 | +33.9% | 660,360 | +33.9% | 2.59% | +29.8% |
| Q3 2019 | $5,418,000 | +31.6% | 493,020 | +35.5% | 2.00% | +27.3% |
| Q2 2019 | $4,118,000 | +23.1% | 363,804 | +30.4% | 1.57% | +27.9% |
| Q1 2019 | $3,345,000 | +19.7% | 278,964 | +10.9% | 1.23% | +10.1% |
| Q4 2018 | $2,794,000 | +2511.2% | 251,518 | +3678.2% | 1.11% | +1925.5% |
| Q1 2016 | $107,000 | -35.5% | 6,657 | -32.5% | 0.06% | -17.9% |
| Q4 2015 | $166,000 | – | 9,857 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |