CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 45 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ford Financial Group, LLC | 299,433 | $4,165,000 | 1.60% |
| Thomas J. Herzfeld Advisors, Inc. | 55,965 | $778,000 | 0.29% |
| Altus Wealth Group LLC | 16,049 | $223,000 | 0.18% |
| Capital CS Group, LLC | 13,652 | $190,000 | 0.16% |
| CENTAURUS FINANCIAL, INC. | 95,634 | $1,330,000 | 0.10% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,511 | $564,000 | 0.09% |
| Outlook Wealth Advisors, LLC | 14,829 | $206,000 | 0.07% |
| Kovack Advisors, Inc. | 44,102 | $613,000 | 0.06% |
| Atria Wealth Solutions, Inc. | 155,806 | $2,168,000 | 0.04% |
| Almitas Capital LLC | 4,211 | $58,000 | 0.04% |