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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 433,073 | $4,513,000 | 2.21% |
| Yakira Capital Management, Inc. | 411,877 | $4,139,000 | 1.86% |
| Ford Financial Group, LLC | 221,006 | $2,221,000 | 1.24% |
| CLOUGH CAPITAL PARTNERS L P | 208,546 | $2,096,000 | 0.20% |
| SIT INVESTMENT ASSOCIATES INC | 388,781 | $3,907,000 | 0.12% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 24,830 | $250,000 | 0.08% |
| Outlook Wealth Advisors, LLC | 11,611 | $117,000 | 0.05% |
| Kovack Advisors, Inc. | 21,590 | $217,000 | 0.04% |
| Ironwood Investment Counsel, LLC | 12,445 | $125,000 | 0.04% |
| Alpine Global Management, LLC | 19,016 | $191,000 | 0.03% |