Virtu Financial LLC - CORNERSTONE TOTAL RETURN FD ownership

CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 64 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
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$272,00019,4640.01%
Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q4 2022
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,520,421$17,8955.95%
Hunting Hill Global Capital, LLC 1,172,882$8,327,4415.43%
Thomas J. Herzfeld Advisors, Inc. 540,105$3,834,7471.57%
SIT INVESTMENT ASSOCIATES INC 6,114,278$43,4111.22%
Ford Financial Group, LLC 340,594$2,418,2170.96%
BOOTHBAY FUND MANAGEMENT, LLC 2,639,685$18,741,7640.43%
CLOUGH CAPITAL PARTNERS L P 294,700$2,092,3700.21%
Yakira Capital Management, Inc. 124,721$885,5190.18%
CENTAURUS FINANCIAL, INC. 196,878$1,3980.13%
Capital CS Group, LLC 12,818$91,0050.10%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders