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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $199,146 | +8.8% | 25,369 | +4.1% | 0.11% | +4.6% |
Q1 2024 | $182,995 | +12.8% | 24,367 | +6.0% | 0.11% | +1.9% |
Q4 2023 | $162,253 | -7.3% | 22,982 | +4.9% | 0.11% | -20.9% |
Q3 2023 | $175,123 | +3.4% | 21,918 | +3.6% | 0.13% | +6.3% |
Q2 2023 | $169,330 | +62.7% | 21,166 | +53.4% | 0.13% | +55.6% |
Q1 2023 | $104,052 | – | 13,800 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Yakira Capital Management, Inc. | 952,420 | $10,581,000 | 3.56% |
SIT INVESTMENT ASSOCIATES INC | 5,566,534 | $61,844,000 | 1.99% |
MARINER INVESTMENT GROUP LLC | 120,000 | $1,333,000 | 1.86% |
Thomas J. Herzfeld Advisors, Inc. | 251,518 | $2,794,000 | 1.11% |
Ford Financial Group, LLC | 108,334 | $1,203,000 | 0.91% |
CLOUGH CAPITAL PARTNERS L P | 615,100 | $6,834,000 | 0.80% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 452,135 | $5,016,000 | 0.40% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 533,982 | $5,842,000 | 0.35% |
Karpus Management, Inc. | 697,259 | $7,747,000 | 0.32% |
Alpine Global Management, LLC | 54,279 | $603,000 | 0.15% |