Quarry LP - CORNERSTONE TOTAL RETURN FD ownership

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
Quarry LP ownership history of CORNERSTONE TOTAL RETURN FD
ValueSharesWeighting
Q2 2023$134,40016,8000.04%
Other shareholders
CORNERSTONE TOTAL RETURN FD shareholders Q3 2023
NameSharesValueWeighting ↓
Almitas Capital LLC 2,102,042$17,510,0009.05%
Alpine Global Management, LLC 1,389,193$11,572,0002.93%
Thomas J. Herzfeld Advisors, Inc. 476,644$3,970,0001.64%
SIT INVESTMENT ASSOCIATES INC 6,480,699$53,984,0001.64%
Ford Financial Group, LLC 336,477$2,802,0001.14%
Yakira Capital Management, Inc. 542,596$4,520,0000.71%
FNY Investment Advisers, LLC 64,493$537,0000.40%
Ursa Fund Management, LLC 117,102$975,0000.17%
CENTAURUS FINANCIAL, INC. 184,271$1,535,0000.15%
Capital CS Group, LLC 12,983$108,0000.11%
View complete list of CORNERSTONE TOTAL RETURN FD shareholders