CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 57 filers reported holding CORNERSTONE TOTAL RETURN FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 2,562,120 | $18,934,070 | 7.36% |
Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |