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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $232,245 | +97.2% | 14,957 | -4.6% | 0.07% | +100.0% |
Q1 2024 | $117,749 | +6.4% | 15,679 | 0.0% | 0.04% | -7.7% |
Q4 2023 | $110,694 | -11.6% | 15,679 | 0.0% | 0.04% | -18.8% |
Q3 2023 | $125,275 | -0.1% | 15,679 | 0.0% | 0.05% | +2.1% |
Q2 2023 | $125,432 | +8.3% | 15,679 | 0.0% | 0.05% | -9.6% |
Q1 2023 | $115,868 | +4.1% | 15,679 | 0.0% | 0.05% | -1.9% |
Q4 2022 | $111,321 | -12.3% | 15,679 | 0.0% | 0.05% | -7.0% |
Q3 2022 | $127,000 | -3.1% | 15,679 | 0.0% | 0.06% | +5.6% |
Q2 2022 | $131,000 | -36.4% | 15,679 | +5.7% | 0.05% | -21.7% |
Q1 2022 | $206,000 | +1.0% | 14,829 | 0.0% | 0.07% | +15.0% |
Q4 2021 | $204,000 | +4.6% | 14,829 | -5.8% | 0.06% | -6.2% |
Q3 2021 | $195,000 | +8.9% | 15,747 | 0.0% | 0.06% | +12.3% |
Q2 2021 | $179,000 | +16.2% | 15,747 | +35.6% | 0.06% | +5.6% |
Q1 2021 | $154,000 | +16.7% | 11,611 | 0.0% | 0.05% | +12.5% |
Q4 2020 | $132,000 | +3.1% | 11,611 | 0.0% | 0.05% | -5.9% |
Q3 2020 | $128,000 | +9.4% | 11,611 | 0.0% | 0.05% | +2.0% |
Q2 2020 | $117,000 | – | 11,611 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 952,420 | $10,581,000 | 3.56% |
SIT INVESTMENT ASSOCIATES INC | 5,566,534 | $61,844,000 | 1.99% |
MARINER INVESTMENT GROUP LLC | 120,000 | $1,333,000 | 1.86% |
Thomas J. Herzfeld Advisors, Inc. | 251,518 | $2,794,000 | 1.11% |
Ford Financial Group, LLC | 108,334 | $1,203,000 | 0.91% |
CLOUGH CAPITAL PARTNERS L P | 615,100 | $6,834,000 | 0.80% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 452,135 | $5,016,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,982 | $5,842,000 | 0.35% |
Karpus Management, Inc. | 697,259 | $7,747,000 | 0.32% |
Alpine Global Management, LLC | 54,279 | $603,000 | 0.15% |