CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 53 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $399 | +175.2% | 49,937 | +154.9% | 0.03% | +100.0% |
| Q1 2023 | $145 | -48.4% | 19,592 | -50.5% | 0.02% | -59.5% |
| Q4 2022 | $281 | -99.8% | 39,618 | +147.1% | 0.04% | +208.3% |
| Q3 2022 | $130,000 | -65.5% | 16,033 | -41.5% | 0.01% | -69.2% |
| Q4 2021 | $377,000 | +183.5% | 27,404 | +126.3% | 0.04% | +69.6% |
| Q3 2020 | $133,000 | -15.8% | 12,111 | -22.8% | 0.02% | +27.8% |
| Q2 2020 | $158,000 | -41.9% | 15,678 | -19.5% | 0.02% | +50.0% |
| Q2 2018 | $272,000 | – | 19,464 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,562,120 | $18,934,070 | 7.36% |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
| SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
| Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
| HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
| FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
| Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |