CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 29 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,236 | -0.1% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $80,336 | +8.3% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $74,211 | +4.1% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $71,298 | -13.1% | 10,042 | 0.0% | 0.01% | -22.2% |
| Q3 2022 | $82,000 | -2.4% | 10,042 | 0.0% | 0.01% | +28.6% |
| Q2 2022 | $84,000 | -59.8% | 10,042 | -33.2% | 0.01% | -53.3% |
| Q1 2022 | $209,000 | +51.4% | 15,042 | +49.8% | 0.02% | +66.7% |
| Q4 2021 | $138,000 | +10.4% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $125,000 | +9.6% | 10,042 | 0.0% | 0.01% | +12.5% |
| Q2 2021 | $114,000 | -14.3% | 10,042 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $133,000 | +16.7% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $114,000 | +3.6% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $110,000 | +8.9% | 10,042 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $101,000 | +26.2% | 10,042 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $80,000 | – | 10,042 | – | 0.01% | – |
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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% |