Ursa Fund Management, LLC - CORNERSTONE TOTAL RETURN FD ownership

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%.

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$5,256,000463,0706.72%
Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q2 2021
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,382,737$19,348,0004.53%
SIT INVESTMENT ASSOCIATES INC 6,676,464$54,213,0001.62%
Ford Financial Group, LLC 345,649$2,806,0001.17%
Thomas J. Herzfeld Advisors, Inc. 239,420$1,944,0000.83%
Ursa Fund Management, LLC 108,000$877,0000.59%
Hunting Hill Global Capital, LLC 110,250$895,0000.53%
BOOTHBAY FUND MANAGEMENT, LLC 2,494,685$20,257,0000.51%
Yakira Capital Management, Inc. 238,496$1,937,0000.28%
CENTAURUS FINANCIAL, INC. 185,004$1,502,0000.15%
Capital CS Group, LLC 11,872$96,0000.10%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders