CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $16,240 | -2.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $16,660 | -40.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $27,820 | +1.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $27,500 | +10.8% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $24,820 | +9.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $22,700 | -14.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $26,480 | +16.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $22,800 | +3.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $22,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $20,100 | +26.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,920 | -27.6% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $21,980 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $21,980 | -2.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $22,640 | -5.6% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $23,980 | +7.9% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $22,220 | -20.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,760 | -0.8% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $27,980 | -7.5% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $30,240 | -1.1% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q4 2017 | $30,570 | – | 2,000 | – | 0.01% | – |
Download | ||||||
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% |