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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $251,244 | -17.8% | 35,587 | -6.9% | 0.00% | -40.0% |
| 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 ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 294,428 | $4,452,000 | 1.02% |
| Ford Financial Group, LLC | 60,600 | $916,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 1,748,530 | $26,438,000 | 0.65% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,324 | $141,000 | 0.02% |
| Private Advisor Group, LLC | 15,110 | $228,000 | 0.01% |
| Walleye Trading LLC | 83,074 | $1,256,000 | 0.01% |
| Financial Gravity Companies, Inc. | 398 | $6,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 398 | $6,000 | 0.01% |
| American Portfolios Advisors | 2,000 | $30,240 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,645 | $358,000 | 0.00% |