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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $990,502 | +26.3% | 134,033 | +21.3% | 0.01% | +16.7% |
| Q4 2022 | $784,478 | +38.8% | 110,490 | +58.7% | 0.01% | -14.3% |
| Q3 2022 | $565,000 | -48.7% | 69,637 | -47.4% | 0.01% | -50.0% |
| Q2 2022 | $1,102,000 | +241.2% | 132,393 | +463.2% | 0.01% | +250.0% |
| Q4 2021 | $323,000 | -31.0% | 23,506 | -37.7% | 0.00% | -33.3% |
| Q3 2021 | $468,000 | -49.8% | 37,744 | -54.1% | 0.01% | -53.8% |
| Q2 2021 | $933,000 | +3355.6% | 82,184 | +2937.1% | 0.01% | +1200.0% |
| Q2 2020 | $27,000 | – | 2,706 | – | 0.00% | – |
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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% |