CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 16 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $205,000 | +99.0% | 14,752 | +14.1% | 0.00% | – |
| Q1 2020 | $103,000 | -34.0% | 12,932 | -8.7% | 0.00% | – |
| Q4 2019 | $156,000 | +129.4% | 14,171 | +228.6% | 0.00% | – |
| Q2 2017 | $68,000 | +11.5% | 4,312 | +13.1% | 0.00% | – |
| Q1 2017 | $61,000 | -30.7% | 3,812 | -35.0% | 0.00% | -100.0% |
| Q4 2016 | $88,000 | +29.4% | 5,861 | +25.7% | 0.00% | – |
| Q3 2016 | $68,000 | -11.7% | 4,664 | -0.9% | 0.00% | -100.0% |
| Q2 2016 | $77,000 | +185.2% | 4,708 | +181.2% | 0.00% | – |
| Q1 2016 | $27,000 | +28.6% | 1,674 | +32.9% | 0.00% | – |
| Q4 2015 | $21,000 | +10.5% | 1,260 | +4.8% | 0.00% | – |
| Q3 2015 | $19,000 | -40.6% | 1,202 | -15.1% | 0.00% | – |
| Q1 2015 | $32,000 | -46.7% | 1,415 | -54.1% | 0.00% | -100.0% |
| Q4 2014 | $60,000 | – | 3,082 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,520,421 | $17,895 | 5.95% |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8,327,441 | 5.43% |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3,834,747 | 1.57% |
| SIT INVESTMENT ASSOCIATES INC | 6,114,278 | $43,411 | 1.22% |
| Ford Financial Group, LLC | 340,594 | $2,418,217 | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,639,685 | $18,741,764 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 294,700 | $2,092,370 | 0.21% |
| Yakira Capital Management, Inc. | 124,721 | $885,519 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 196,878 | $1,398 | 0.13% |
| Capital CS Group, LLC | 12,818 | $91,005 | 0.10% |