CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 53 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 2,562,120 | $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% |