CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 32 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $502,000 | -42.2% | 45,599 | -42.3% | 0.00% | -50.0% |
Q3 2019 | $869,000 | -2.2% | 79,048 | +0.7% | 0.01% | -14.3% |
Q2 2019 | $889,000 | -11.9% | 78,526 | -6.6% | 0.01% | -12.5% |
Q1 2019 | $1,009,000 | +11.4% | 84,070 | +3.2% | 0.01% | -11.1% |
Q4 2018 | $906,000 | +66.9% | 81,500 | +108.2% | 0.01% | +80.0% |
Q3 2018 | $543,000 | +154.9% | 39,153 | +156.4% | 0.01% | +66.7% |
Q2 2018 | $213,000 | +634.5% | 15,270 | +705.4% | 0.00% | – |
Q1 2018 | $29,000 | -59.7% | 1,896 | -59.6% | 0.00% | -100.0% |
Q4 2017 | $72,000 | +380.0% | 4,696 | +369.6% | 0.00% | – |
Q3 2017 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2017 | $16,000 | -23.8% | 1,000 | -21.9% | 0.00% | – |
Q1 2017 | $21,000 | +23.5% | 1,280 | +14.3% | 0.00% | – |
Q4 2016 | $17,000 | +13.3% | 1,120 | +12.0% | 0.00% | – |
Q3 2016 | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – |
Q2 2016 | $16,000 | – | 1,000 | – | 0.00% | – |
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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% |