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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,466,247 | -0.2% | 2,561,482 | -0.1% | 5.17% | -17.0% |
| Q2 2023 | $20,516,053 | +8.4% | 2,564,506 | +0.1% | 6.23% | -15.3% |
| Q1 2023 | $18,934,070 | +105706.5% | 2,562,120 | +1.7% | 7.36% | +23.6% |
| Q4 2022 | $17,895 | -99.9% | 2,520,421 | +5.8% | 5.95% | +31.4% |
| Q3 2022 | $19,348,000 | +67.2% | 2,382,737 | +71.5% | 4.53% | +54.6% |
| Q2 2022 | $11,572,000 | +5958.6% | 1,389,193 | +7205.4% | 2.93% | +8511.8% |
| Q2 2020 | $191,000 | +26.5% | 19,016 | 0.0% | 0.03% | +9.7% |
| Q1 2020 | $151,000 | -75.0% | 19,016 | -65.0% | 0.03% | -79.7% |
| Q4 2018 | $603,000 | +123.3% | 54,279 | +207.2% | 0.15% | +150.8% |
| Q4 2017 | $270,000 | -18.7% | 17,671 | -22.1% | 0.06% | -36.5% |
| Q3 2017 | $332,000 | +57.3% | 22,671 | +71.1% | 0.10% | +54.8% |
| Q3 2015 | $211,000 | – | 13,251 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |