CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 45 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2023. 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 ↓ |
---|---|---|---|
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% |