CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 38 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,418,217 | -13.8% | 340,594 | -1.5% | 0.96% | -18.3% |
| Q3 2022 | $2,806,000 | +0.1% | 345,649 | +2.7% | 1.17% | +2.5% |
| Q2 2022 | $2,802,000 | -32.7% | 336,477 | +12.4% | 1.14% | -28.6% |
| Q1 2022 | $4,165,000 | +7.5% | 299,433 | +6.3% | 1.60% | +107.5% |
| Q4 2021 | $3,873,000 | +12.6% | 281,690 | +1.6% | 0.77% | -42.0% |
| Q3 2021 | $3,440,000 | +11.8% | 277,199 | +2.3% | 1.32% | +15.6% |
| Q2 2021 | $3,076,000 | -8.6% | 271,070 | +6.6% | 1.15% | -20.9% |
| Q1 2021 | $3,367,000 | +24.0% | 254,342 | +6.8% | 1.45% | +13.0% |
| Q4 2020 | $2,715,000 | +9.2% | 238,232 | +5.4% | 1.28% | -5.4% |
| Q3 2020 | $2,487,000 | +12.0% | 226,117 | +2.3% | 1.35% | +9.6% |
| Q2 2020 | $2,221,000 | +30.6% | 221,006 | +3.5% | 1.24% | +8.8% |
| Q1 2020 | $1,700,000 | -23.1% | 213,591 | +6.1% | 1.14% | -10.9% |
| Q4 2019 | $2,212,000 | +18.0% | 201,275 | +18.0% | 1.27% | +6.6% |
| Q3 2019 | $1,874,000 | +20.4% | 170,537 | +24.0% | 1.20% | +13.2% |
| Q2 2019 | $1,557,000 | +3.7% | 137,571 | +9.8% | 1.06% | -1.9% |
| Q1 2019 | $1,502,000 | +24.9% | 125,312 | +15.7% | 1.08% | +18.7% |
| Q4 2018 | $1,203,000 | -14.3% | 108,334 | +7.3% | 0.91% | -11.5% |
| Q3 2018 | $1,404,000 | +50.3% | 100,928 | +49.3% | 1.02% | +50.7% |
| Q2 2018 | $934,000 | +2.0% | 67,600 | +11.6% | 0.68% | -5.0% |
| Q1 2018 | $916,000 | +122.9% | 60,600 | +133.5% | 0.72% | +131.7% |
| Q4 2017 | $411,000 | – | 25,950 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 294,428 | $4,452,000 | 1.02% |
| Ford Financial Group, LLC | 60,600 | $916,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 1,748,530 | $26,438,000 | 0.65% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,324 | $141,000 | 0.02% |
| Private Advisor Group, LLC | 15,110 | $228,000 | 0.01% |
| Walleye Trading LLC | 83,074 | $1,256,000 | 0.01% |
| Financial Gravity Companies, Inc. | 398 | $6,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 398 | $6,000 | 0.01% |
| American Portfolios Advisors | 2,000 | $30,240 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,645 | $358,000 | 0.00% |