Creative Planning - CORNERSTONE TOTAL RETURN FD ownership

CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 32 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Creative Planning ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
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$60,0003,0820.00%
Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q4 2019
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,382,737$19,348,0004.53%
SIT INVESTMENT ASSOCIATES INC 6,676,464$54,213,0001.62%
Ford Financial Group, LLC 345,649$2,806,0001.17%
Thomas J. Herzfeld Advisors, Inc. 239,420$1,944,0000.83%
Ursa Fund Management, LLC 108,000$877,0000.59%
Hunting Hill Global Capital, LLC 110,250$895,0000.53%
BOOTHBAY FUND MANAGEMENT, LLC 2,494,685$20,257,0000.51%
Yakira Capital Management, Inc. 238,496$1,937,0000.28%
CENTAURUS FINANCIAL, INC. 185,004$1,502,0000.15%
Capital CS Group, LLC 11,872$96,0000.10%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders