Perennial Investment Advisors, LLC - CORNERSTONE TOTAL RETURN FD ownership

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
Perennial Investment Advisors, LLC ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
Q3 2023$2,839,195
-1.2%
355,343
-1.1%
0.51%
+1.4%
Q2 2023$2,874,288
+7.8%
359,285
-0.4%
0.51%
+2.0%
Q1 2023$2,666,031360,7650.50%
Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 2,102,042$17,510,0009.05%
Alpine Global Management, LLC 1,389,193$11,572,0002.93%
Thomas J. Herzfeld Advisors, Inc. 476,644$3,970,0001.64%
SIT INVESTMENT ASSOCIATES INC 6,480,699$53,984,0001.64%
Ford Financial Group, LLC 336,477$2,802,0001.14%
Yakira Capital Management, Inc. 542,596$4,520,0000.71%
FNY Investment Advisers, LLC 64,493$537,0000.40%
Ursa Fund Management, LLC 117,102$975,0000.17%
CENTAURUS FINANCIAL, INC. 184,271$1,535,0000.15%
Capital CS Group, LLC 12,983$108,0000.11%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders