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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $86 | +1.2% | 11,668 | -3.6% | 0.00% | – |
| Q4 2022 | $85 | -99.9% | 12,106 | +6.7% | 0.00% | – |
| Q3 2022 | $92,000 | -1.1% | 11,344 | +0.7% | 0.00% | – |
| Q2 2022 | $93,000 | -36.7% | 11,264 | +6.4% | 0.00% | -100.0% |
| Q1 2022 | $147,000 | -12.5% | 10,584 | -13.5% | 0.00% | 0.0% |
| Q4 2021 | $168,000 | +12.8% | 12,229 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $149,000 | -6.3% | 12,084 | -13.9% | 0.00% | 0.0% |
| Q2 2021 | $159,000 | -11.7% | 14,030 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $180,000 | +20.0% | 13,642 | +3.4% | 0.00% | 0.0% |
| Q4 2020 | $150,000 | -38.3% | 13,197 | -40.4% | 0.00% | -50.0% |
| Q3 2020 | $243,000 | 0.0% | 22,129 | -8.4% | 0.00% | -33.3% |
| Q2 2020 | $243,000 | +74.8% | 24,168 | +38.7% | 0.00% | +50.0% |
| Q1 2020 | $139,000 | +768.8% | 17,421 | +1091.6% | 0.00% | – |
| Q4 2019 | $16,000 | -57.9% | 1,462 | -58.2% | 0.00% | -100.0% |
| Q3 2019 | $38,000 | -83.3% | 3,495 | -82.6% | 0.00% | -66.7% |
| Q2 2019 | $227,000 | +17.0% | 20,055 | +24.2% | 0.00% | 0.0% |
| Q1 2019 | $194,000 | – | 16,151 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,564,506 | $20,516,053 | 6.23% |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
| Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
| HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
| Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
| Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |