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 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%.

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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 Q4 2022
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,520,421$17,8955.95%
Hunting Hill Global Capital, LLC 1,172,882$8,327,4415.43%
Thomas J. Herzfeld Advisors, Inc. 540,105$3,834,7471.57%
SIT INVESTMENT ASSOCIATES INC 6,114,278$43,4111.22%
Ford Financial Group, LLC 340,594$2,418,2170.96%
BOOTHBAY FUND MANAGEMENT, LLC 2,639,685$18,741,7640.43%
CLOUGH CAPITAL PARTNERS L P 294,700$2,092,3700.21%
Yakira Capital Management, Inc. 124,721$885,5190.18%
CENTAURUS FINANCIAL, INC. 196,878$1,3980.13%
Capital CS Group, LLC 12,818$91,0050.10%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders