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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $305,554 | -5.1% | 38,242 | -5.0% | 0.01% | 0.0% |
Q2 2023 | $321,936 | +13.9% | 40,242 | +5.2% | 0.01% | 0.0% |
Q1 2023 | $282,608 | +4.1% | 38,242 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $271,518 | -12.7% | 38,242 | 0.0% | 0.01% | -37.5% |
Q3 2022 | $311,000 | -2.5% | 38,242 | 0.0% | 0.01% | +14.3% |
Q2 2022 | $319,000 | -40.0% | 38,242 | 0.0% | 0.01% | -36.4% |
Q1 2022 | $532,000 | +261.9% | 38,242 | +257.0% | 0.01% | +266.7% |
Q4 2021 | $147,000 | -17.9% | 10,713 | -3.8% | 0.00% | -75.0% |
Q1 2017 | $179,000 | +5.9% | 11,137 | 0.0% | 0.01% | -7.7% |
Q4 2016 | $169,000 | +5.0% | 11,137 | 0.0% | 0.01% | +8.3% |
Q3 2016 | $161,000 | -11.0% | 11,137 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $181,000 | – | 11,137 | – | 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% |