CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 41 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |