CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 41 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $153,000 | -35.4% | 18,199 | +6.4% | 0.01% | -20.0% |
| Q1 2022 | $237,000 | +6.8% | 17,100 | +5.6% | 0.01% | +25.0% |
| Q4 2021 | $222,000 | +14.4% | 16,198 | +4.8% | 0.01% | +14.3% |
| Q3 2021 | $194,000 | +14.8% | 15,457 | +4.7% | 0.01% | 0.0% |
| Q2 2021 | $169,000 | +5.0% | 14,766 | +3.2% | 0.01% | +75.0% |
| Q1 2021 | $161,000 | -13.9% | 14,311 | +1.6% | 0.00% | -50.0% |
| Q4 2020 | $187,000 | +40.6% | 14,080 | +11.4% | 0.01% | +14.3% |
| Q3 2020 | $133,000 | +18.8% | 12,635 | +9.2% | 0.01% | +16.7% |
| Q2 2020 | $112,000 | +27.3% | 11,572 | +4.6% | 0.01% | 0.0% |
| Q1 2020 | $88,000 | +319.0% | 11,063 | +469.4% | 0.01% | +500.0% |
| Q4 2019 | $21,000 | +10.5% | 1,943 | +5.9% | 0.00% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 1,834 | +5.7% | 0.00% | 0.0% |
| Q2 2019 | $19,000 | 0.0% | 1,735 | +5.7% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +18.8% | 1,642 | +6.1% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | -20.0% | 1,548 | +6.1% | 0.00% | 0.0% |
| Q3 2018 | $20,000 | +11.1% | 1,459 | +10.6% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | 0.0% | 1,319 | +5.7% | 0.00% | -50.0% |
| Q1 2018 | $18,000 | +28.6% | 1,248 | +30.0% | 0.00% | +100.0% |
| Q4 2017 | $14,000 | +7.7% | 960 | +5.4% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | 0.0% | 911 | +5.6% | 0.00% | 0.0% |
| Q2 2017 | $13,000 | 0.0% | 863 | +5.4% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +18.2% | 819 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | +10.0% | 775 | +6.5% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | -9.1% | 728 | +6.3% | 0.00% | -50.0% |
| Q2 2016 | $11,000 | +10.0% | 685 | +4.9% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | – | 653 | – | 0.00% | – |
Download | ||||||
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% |