CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 75 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | – | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $0 | – | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | – | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 75 | -100.0% | 0.00% | -100.0% |
| Q1 2022 | $1,566,000 | +78200.0% | 175,075 | +116616.7% | 0.00% | – |
| Q4 2021 | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2021 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 75 | +33.9% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 56 | +33.3% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | – | 42 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |