CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 64 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |