CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 22 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $322,248 | +13.3% | 40,281 | +4.6% | 0.08% | +18.1% |
| Q1 2023 | $284,537 | -67.9% | 38,503 | -69.1% | 0.07% | -60.0% |
| Q4 2022 | $885,519 | -54.3% | 124,721 | -47.7% | 0.18% | -36.4% |
| Q3 2022 | $1,937,000 | -57.1% | 238,496 | -56.0% | 0.28% | -60.1% |
| Q2 2022 | $4,520,000 | +359.3% | 542,596 | +584.3% | 0.71% | +363.4% |
| Q3 2021 | $984,000 | -87.2% | 79,290 | -88.3% | 0.15% | -87.8% |
| Q2 2021 | $7,684,000 | +1250.4% | 676,997 | +1257.3% | 1.25% | +820.6% |
| Q4 2020 | $569,000 | -63.8% | 49,879 | -65.1% | 0.14% | -70.8% |
| Q3 2020 | $1,573,000 | -62.0% | 143,010 | -65.3% | 0.46% | -74.9% |
| Q2 2020 | $4,139,000 | -26.2% | 411,877 | -41.5% | 1.86% | -4.7% |
| Q1 2020 | $5,608,000 | -32.2% | 704,531 | -6.4% | 1.95% | -19.7% |
| Q4 2019 | $8,269,000 | +1.1% | 752,417 | +1.1% | 2.42% | +1.0% |
| Q3 2019 | $8,178,000 | -5.2% | 744,116 | -2.4% | 2.40% | +41.9% |
| Q2 2019 | $8,630,000 | -8.8% | 762,330 | -3.4% | 1.69% | -37.5% |
| Q1 2019 | $9,461,000 | -10.6% | 789,109 | -17.1% | 2.71% | -24.1% |
| Q4 2018 | $10,581,000 | -23.3% | 952,420 | -4.1% | 3.56% | +36.3% |
| Q3 2018 | $13,791,000 | +2099.5% | 993,591 | +2117.5% | 2.62% | +1621.1% |
| Q2 2018 | $627,000 | -85.9% | 44,806 | -84.8% | 0.15% | -85.1% |
| Q1 2018 | $4,452,000 | -54.5% | 294,428 | -54.0% | 1.02% | -67.8% |
| Q4 2017 | $9,788,000 | -16.2% | 640,364 | -19.8% | 3.16% | -18.6% |
| Q3 2017 | $11,684,000 | +695.4% | 798,667 | +787.8% | 3.89% | +598.9% |
| Q2 2016 | $1,469,000 | -41.3% | 89,963 | -42.1% | 0.56% | -30.8% |
| Q1 2016 | $2,503,000 | -14.9% | 155,461 | -10.8% | 0.80% | +29.9% |
| Q4 2015 | $2,942,000 | -2.0% | 174,191 | -6.7% | 0.62% | -63.4% |
| Q3 2015 | $3,002,000 | +250.7% | 186,798 | +323.4% | 1.69% | +157.7% |
| Q4 2014 | $856,000 | – | 44,114 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,562,120 | $18,934,070 | 7.36% |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
| SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
| Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
| HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
| FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
| Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |