Ursa Fund Management, LLC - CORNERSTONE TOTAL RETURN FD ownership

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CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 41 filers reported holding CORNERSTONE TOTAL RETURN FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Ursa Fund Management, LLC ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
Q3 2022$877,000
-10.1%
108,000
-7.8%
0.59%
+257.2%
Q2 2022$975,000
-81.4%
117,102
-74.7%
0.17%
-97.5%
Q2 2021$5,256,000–463,070–6.72%–
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Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q2 2021
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,562,120$18,934,0707.36%
Thomas J. Herzfeld Advisors, Inc. 360,362$2,663,0761.08%
SIT INVESTMENT ASSOCIATES INC 4,715,872$34,8500.95%
Perennial Investment Advisors, LLC 360,765$2,666,0310.50%
BOOTHBAY FUND MANAGEMENT, LLC 2,665,317$19,696,6930.40%
CENTAURUS FINANCIAL, INC. 185,746$1,3730.11%
HF Advisory Group, LLC 13,479$99,6080.09%
FIRETHORN WEALTH PARTNERS, LLC 13,800$104,0520.08%
CREATIVE FINANCIAL DESIGNS INC /ADV 74,340$549,3700.07%
Yakira Capital Management, Inc. 38,503$284,5370.07%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders