CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 35 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $299,937 | -18.0% | 37,539 | -17.9% | 0.04% | -10.6% |
| Q2 2023 | $365,856 | -25.7% | 45,732 | -31.3% | 0.05% | -29.9% |
| Q1 2023 | $492,126 | -4.1% | 66,594 | -7.8% | 0.07% | -10.7% |
| Q4 2022 | $513,018 | -1.2% | 72,256 | +13.0% | 0.08% | -1.3% |
| Q3 2022 | $519,000 | +10.0% | 63,936 | +12.9% | 0.08% | +22.6% |
| Q2 2022 | $472,000 | -23.0% | 56,609 | +28.4% | 0.06% | -1.6% |
| Q1 2022 | $613,000 | +6.2% | 44,102 | +5.1% | 0.06% | +12.5% |
| Q4 2021 | $577,000 | +18.5% | 41,971 | +7.0% | 0.06% | +5.7% |
| Q3 2021 | $487,000 | +12.0% | 39,233 | +2.3% | 0.05% | +6.0% |
| Q2 2021 | $435,000 | +13.0% | 38,335 | +32.0% | 0.05% | 0.0% |
| Q1 2021 | $385,000 | +29.2% | 29,044 | +11.2% | 0.05% | +16.3% |
| Q4 2020 | $298,000 | -10.8% | 26,109 | -14.0% | 0.04% | -27.1% |
| Q3 2020 | $334,000 | +53.9% | 30,364 | +40.6% | 0.06% | +40.5% |
| Q2 2020 | $217,000 | -14.2% | 21,590 | -32.0% | 0.04% | -27.6% |
| Q1 2020 | $253,000 | -18.9% | 31,740 | +11.7% | 0.06% | +3.6% |
| Q4 2019 | $312,000 | +2.0% | 28,408 | +2.1% | 0.06% | -11.1% |
| Q3 2019 | $306,000 | +29.1% | 27,823 | +32.7% | 0.06% | +16.7% |
| Q2 2019 | $237,000 | +2.2% | 20,961 | +8.5% | 0.05% | -6.9% |
| Q1 2019 | $232,000 | +19.0% | 19,314 | +10.2% | 0.06% | +1.8% |
| Q4 2018 | $195,000 | – | 17,531 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,562,120 | $18,934,070 | 7.36% |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
| SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
| Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
| HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
| FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
| Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |