Rockefeller Capital Management L.P. - 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 57 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

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Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
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$243,0000.0%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%–
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Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q1 2023
NameSharesValueWeighting ↓
Alpine Global Management, LLC 2,562,120$18,934,0707.36%
Thomas J. Herzfeld Advisors, Inc. 360,362$2,663,0761.08%
SIT INVESTMENT ASSOCIATES INC 4,715,872$34,8500.95%
Perennial Investment Advisors, LLC 360,765$2,666,0310.50%
BOOTHBAY FUND MANAGEMENT, LLC 2,665,317$19,696,6930.40%
CENTAURUS FINANCIAL, INC. 185,746$1,3730.11%
HF Advisory Group, LLC 13,479$99,6080.09%
FIRETHORN WEALTH PARTNERS, LLC 13,800$104,0520.08%
CREATIVE FINANCIAL DESIGNS INC /ADV 74,340$549,3700.07%
Yakira Capital Management, Inc. 38,503$284,5370.07%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders