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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,398,650 | -19.2% | 175,050 | -19.1% | 0.02% | -16.7% |
| Q2 2023 | $1,730,916 | +23.0% | 216,365 | +13.7% | 0.02% | +14.3% |
| Q1 2023 | $1,407,285 | +10.5% | 190,323 | +6.2% | 0.02% | +5.0% |
| Q4 2022 | $1,273,545 | -6.7% | 179,248 | +6.8% | 0.02% | -16.7% |
| Q3 2022 | $1,365,402 | +5.1% | 167,765 | +7.6% | 0.02% | 0.0% |
| Q2 2022 | $1,299,000 | -40.1% | 155,884 | +0.1% | 0.02% | -33.3% |
| Q1 2022 | $2,168,000 | – | 155,806 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,520,421 | $17,895 | 5.95% |
| Hunting Hill Global Capital, LLC | 1,172,882 | $8,327,441 | 5.43% |
| Thomas J. Herzfeld Advisors, Inc. | 540,105 | $3,834,747 | 1.57% |
| SIT INVESTMENT ASSOCIATES INC | 6,114,278 | $43,411 | 1.22% |
| Ford Financial Group, LLC | 340,594 | $2,418,217 | 0.96% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,639,685 | $18,741,764 | 0.43% |
| CLOUGH CAPITAL PARTNERS L P | 294,700 | $2,092,370 | 0.21% |
| Yakira Capital Management, Inc. | 124,721 | $885,519 | 0.18% |
| CENTAURUS FINANCIAL, INC. | 196,878 | $1,398 | 0.13% |
| Capital CS Group, LLC | 12,818 | $91,005 | 0.10% |