CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 35 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2021. 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% | – |
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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% |