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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |