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
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |