CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 36 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,157,743 | -4.6% | 144,899 | -4.5% | 0.00% | 0.0% |
| Q2 2023 | $1,213,704 | +8.8% | 151,713 | +0.5% | 0.00% | 0.0% |
| Q1 2023 | $1,115,077 | +99371.6% | 150,890 | -4.5% | 0.00% | 0.0% |
| Q4 2022 | $1,121 | -99.9% | 157,941 | +47.4% | 0.00% | 0.0% |
| Q3 2022 | $870,000 | -0.5% | 107,119 | +2.1% | 0.00% | +50.0% |
| Q2 2022 | $874,000 | +8.4% | 104,945 | +81.0% | 0.00% | 0.0% |
| Q1 2022 | $806,000 | -33.9% | 57,968 | -34.7% | 0.00% | -33.3% |
| Q4 2021 | $1,220,000 | +30.2% | 88,755 | +17.6% | 0.00% | +50.0% |
| Q3 2021 | $937,000 | -6.0% | 75,501 | -14.0% | 0.00% | -33.3% |
| Q2 2021 | $997,000 | +28.6% | 87,831 | +50.0% | 0.00% | +50.0% |
| Q1 2021 | $775,000 | -32.7% | 58,539 | -42.1% | 0.00% | -33.3% |
| Q4 2020 | $1,152,000 | +26.7% | 101,049 | +22.3% | 0.00% | 0.0% |
| Q3 2020 | $909,000 | +11.7% | 82,591 | +2.0% | 0.00% | 0.0% |
| Q2 2020 | $814,000 | +775.3% | 80,992 | +593.4% | 0.00% | – |
| Q1 2020 | $93,000 | – | 11,680 | – | 0.00% | – |
Download | ||||||
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% |