CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,520,421 | $17,895 | 5.95% |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8,327,441 | 5.43% |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3,834,747 | 1.57% |
| SIT INVESTMENT ASSOCIATES INC | 6,114,278 | $43,411 | 1.22% |
| Ford Financial Group, LLC | 340,594 | $2,418,217 | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,639,685 | $18,741,764 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 294,700 | $2,092,370 | 0.21% |
| Yakira Capital Management, Inc. | 124,721 | $885,519 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 196,878 | $1,398 | 0.13% |
| Capital CS Group, LLC | 12,818 | $91,005 | 0.10% |