CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 45 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |