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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,345 | +4.5% | 11,558 | +4.6% | 0.11% | +23.9% |
| Q2 2023 | $88,368 | -2.9% | 11,046 | -13.8% | 0.09% | -12.0% |
| Q4 2022 | $91,005 | -5.2% | 12,818 | +8.0% | 0.10% | -2.9% |
| Q3 2022 | $96,000 | -11.1% | 11,872 | -8.6% | 0.10% | -8.0% |
| Q2 2022 | $108,000 | -43.2% | 12,983 | -4.9% | 0.11% | -32.1% |
| Q1 2022 | $190,000 | +13.8% | 13,652 | +12.3% | 0.16% | +26.0% |
| Q4 2021 | $167,000 | +4.4% | 12,152 | -4.6% | 0.13% | -11.5% |
| Q3 2021 | $160,000 | +14.3% | 12,742 | +3.1% | 0.15% | +31.0% |
| Q2 2021 | $140,000 | – | 12,361 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,564,506 | $20,516,053 | 6.23% |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
| Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
| HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
| Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
| Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |