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 | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |