CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 38 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,565 | +1.7% | 199,318 | -2.8% | 0.00% | -33.3% |
| Q1 2024 | $1,539 | +10.1% | 204,988 | +3.5% | 0.00% | 0.0% |
| Q4 2023 | $1,398 | +8.7% | 197,968 | +23.0% | 0.00% | 0.0% |
| Q3 2023 | $1,286 | +3.5% | 160,911 | +3.5% | 0.00% | 0.0% |
| Q2 2023 | $1,243 | +13.6% | 155,418 | +4.9% | 0.00% | +50.0% |
| Q1 2023 | $1,094 | +7.8% | 148,100 | +3.5% | 0.00% | 0.0% |
| Q4 2022 | $1,015 | -99.9% | 143,085 | -16.4% | 0.00% | -50.0% |
| Q3 2022 | $1,390,000 | +0.2% | 171,190 | +2.8% | 0.00% | 0.0% |
| Q2 2022 | $1,387,000 | -36.5% | 166,578 | +6.1% | 0.00% | -20.0% |
| Q1 2022 | $2,184,000 | +25.6% | 157,062 | +24.2% | 0.01% | +25.0% |
| Q4 2021 | $1,739,000 | +121.5% | 126,474 | +99.7% | 0.00% | +100.0% |
| Q3 2021 | $785,000 | +247.3% | 63,318 | +216.8% | 0.00% | +100.0% |
| Q2 2021 | $226,000 | +35.3% | 19,985 | +58.1% | 0.00% | – |
| Q1 2021 | $167,000 | +17.6% | 12,638 | +1.2% | 0.00% | – |
| Q4 2020 | $142,000 | +4.4% | 12,487 | +0.8% | 0.00% | – |
| Q3 2020 | $136,000 | +9.7% | 12,384 | -0.0% | 0.00% | – |
| Q2 2020 | $124,000 | +30.5% | 12,386 | +3.8% | 0.00% | – |
| Q1 2020 | $95,000 | -28.6% | 11,936 | -1.0% | 0.00% | -100.0% |
| Q4 2018 | $133,000 | -18.9% | 12,055 | +12.5% | 0.00% | 0.0% |
| Q4 2017 | $164,000 | – | 10,717 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yakira Capital Management, Inc. | 294,428 | $4,452,000 | 1.02% |
| Ford Financial Group, LLC | 60,600 | $916,000 | 0.72% |
| SIT INVESTMENT ASSOCIATES INC | 1,748,530 | $26,438,000 | 0.65% |
| SIGNET FINANCIAL MANAGEMENT, LLC | 9,324 | $141,000 | 0.02% |
| Private Advisor Group, LLC | 15,110 | $228,000 | 0.01% |
| Walleye Trading LLC | 83,074 | $1,256,000 | 0.01% |
| Financial Gravity Companies, Inc. | 398 | $6,000 | 0.01% |
| Financial Gravity Asset Management, Inc. | 398 | $6,000 | 0.01% |
| American Portfolios Advisors | 2,000 | $30,240 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 23,645 | $358,000 | 0.00% |