CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 16 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14 | +1300.0% | 1,850 | +825.0% | 0.00% | – |
| Q4 2022 | $1 | -100.0% | 200 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 200 | -9.1% | 0.00% | – |
| Q2 2022 | $2,000 | -85.7% | 220 | -78.8% | 0.00% | – |
| Q1 2022 | $14,000 | – | 1,036 | +25800.0% | 0.00% | – |
| Q4 2020 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 4 | +300.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| Q4 2018 | $2,000 | – | 205 | +632.1% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 28 | -86.0% | 0.00% | – |
| Q4 2017 | $3,000 | -57.1% | 200 | -60.0% | 0.00% | -100.0% |
| Q3 2016 | $7,000 | +75.0% | 500 | +99.2% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -66.7% | 251 | -65.0% | 0.00% | 0.0% |
| Q3 2015 | $12,000 | +140.0% | 718 | +259.0% | 0.00% | – |
| Q2 2015 | $5,000 | – | 200 | +1718.2% | 0.00% | – |
| Q1 2015 | $0 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |