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 | 2,564,506 | $20,516,053 | 6.23% |
| SIT INVESTMENT ASSOCIATES INC | 3,735,347 | $29,883 | 0.78% |
| Perennial Investment Advisors, LLC | 359,285 | $2,874,288 | 0.51% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,658,768 | $21,270,144 | 0.47% |
| Thomas J. Herzfeld Advisors, Inc. | 85,941 | $687,530 | 0.27% |
| FIRETHORN WEALTH PARTNERS, LLC | 21,166 | $169,330 | 0.13% |
| CENTAURUS FINANCIAL, INC. | 178,814 | $1,431 | 0.12% |
| HF Advisory Group, LLC | 13,953 | $111,627 | 0.09% |
| Capital CS Group, LLC | 11,046 | $88,368 | 0.09% |
| Yakira Capital Management, Inc. | 40,281 | $322,248 | 0.08% |