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 | $1,257,379 | +85.9% | 157,370 | +86.1% | 0.00% | +100.0% |
| Q2 2023 | $676,423 | +22.9% | 84,551 | +13.5% | 0.00% | 0.0% |
| Q1 2023 | $550,366 | -78.9% | 74,474 | -79.7% | 0.00% | -80.0% |
| Q4 2022 | $2,607,200 | -7.0% | 367,215 | +6.3% | 0.01% | -16.7% |
| Q3 2022 | $2,804,000 | -46.3% | 345,331 | -44.9% | 0.01% | -50.0% |
| Q2 2022 | $5,224,000 | -0.2% | 627,298 | +66.8% | 0.01% | +20.0% |
| Q1 2022 | $5,232,000 | -25.9% | 376,109 | -26.8% | 0.01% | -23.1% |
| Q4 2021 | $7,064,000 | +9.8% | 513,719 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $6,435,000 | +3.6% | 518,589 | -5.3% | 0.01% | 0.0% |
| Q2 2021 | $6,214,000 | +9.0% | 547,578 | +27.1% | 0.01% | -7.1% |
| Q1 2021 | $5,703,000 | -1.2% | 430,789 | -14.9% | 0.01% | -6.7% |
| Q4 2020 | $5,772,000 | -8.6% | 506,366 | -11.8% | 0.02% | -21.1% |
| Q3 2020 | $6,316,000 | +26.3% | 574,142 | +15.4% | 0.02% | +11.8% |
| Q2 2020 | $4,999,000 | +91.9% | 497,460 | +17.4% | 0.02% | +54.5% |
| Q1 2020 | $2,605,000 | – | 423,573 | – | 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% |