CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,626 | -0.1% | 17,225 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $137,797 | +70.7% | 17,225 | +57.7% | 0.00% | 0.0% |
| Q1 2023 | $80,717 | +113585.9% | 10,922 | +9.0% | 0.00% | – |
| Q4 2022 | $71 | -99.9% | 10,017 | +0.1% | 0.00% | -100.0% |
| Q3 2022 | $81,000 | -41.7% | 10,007 | -39.9% | 0.00% | 0.0% |
| Q2 2022 | $139,000 | -51.7% | 16,662 | -19.6% | 0.00% | -50.0% |
| Q1 2022 | $288,000 | +21.5% | 20,713 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | +12.3% | 17,259 | +1.5% | 0.00% | +100.0% |
| Q3 2021 | $211,000 | +20.6% | 17,012 | +10.5% | 0.00% | -50.0% |
| Q2 2021 | $175,000 | -12.9% | 15,394 | +1.5% | 0.00% | 0.0% |
| Q1 2021 | $201,000 | +4.7% | 15,165 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $192,000 | -27.0% | 16,822 | -29.6% | 0.00% | -33.3% |
| Q3 2020 | $263,000 | +14.3% | 23,908 | +4.3% | 0.00% | 0.0% |
| Q2 2020 | $230,000 | +27.1% | 22,922 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $181,000 | -26.7% | 22,678 | +0.9% | 0.00% | -25.0% |
| Q4 2019 | $247,000 | +0.8% | 22,486 | +0.9% | 0.00% | 0.0% |
| Q3 2019 | $245,000 | -2.0% | 22,288 | +0.8% | 0.00% | -20.0% |
| Q2 2019 | $250,000 | -2.7% | 22,106 | +2.9% | 0.01% | 0.0% |
| Q1 2019 | $257,000 | +8.4% | 21,473 | +0.8% | 0.01% | -16.7% |
| Q4 2018 | $237,000 | -17.1% | 21,301 | +3.2% | 0.01% | 0.0% |
| Q3 2018 | $286,000 | +25.4% | 20,637 | +36.6% | 0.01% | -33.3% |
| Q1 2018 | $228,000 | +31.0% | 15,110 | +30.1% | 0.01% | +125.0% |
| Q3 2017 | $174,000 | -5.9% | 11,610 | +1.8% | 0.00% | -20.0% |
| Q2 2017 | $185,000 | – | 11,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,564,506 | $20,516,053 | 6.23% |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
| Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
| HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
| Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
| Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |