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 | 2,562,120 | $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% |