CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 30 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $106,059 | +941.4% | 13,274 | +942.7% | 0.00% | – |
Q2 2023 | $10,184 | -97.7% | 1,273 | -97.9% | 0.00% | – |
Q1 2023 | $443,652 | -93.8% | 60,034 | -94.0% | 0.00% | -100.0% |
Q4 2022 | $7,115,563 | +13.8% | 1,002,192 | +30.1% | 0.00% | 0.0% |
Q3 2022 | $6,252,000 | -50.0% | 770,066 | -48.7% | 0.00% | 0.0% |
Q2 2022 | $12,508,000 | +7668.9% | 1,501,442 | +12834.5% | 0.00% | – |
Q1 2022 | $161,000 | +419.4% | 11,608 | +413.4% | 0.00% | – |
Q4 2021 | $31,000 | +10.7% | 2,261 | 0.0% | 0.00% | – |
Q3 2021 | $28,000 | +180.0% | 2,261 | +144.7% | 0.00% | – |
Q2 2021 | $10,000 | 0.0% | 924 | +17.3% | 0.00% | – |
Q1 2021 | $10,000 | +42.9% | 788 | +20.7% | 0.00% | – |
Q4 2020 | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – |
Q3 2020 | $7,000 | 0.0% | 653 | 0.0% | 0.00% | – |
Q2 2020 | $7,000 | +16.7% | 653 | -7.1% | 0.00% | – |
Q1 2020 | $6,000 | -14.3% | 703 | +7.7% | 0.00% | – |
Q4 2019 | $7,000 | +600.0% | 653 | +383.7% | 0.00% | – |
Q3 2019 | $1,000 | -75.0% | 135 | -64.9% | 0.00% | – |
Q2 2019 | $4,000 | +33.3% | 385 | +54.0% | 0.00% | – |
Q1 2019 | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – |
Q4 2018 | $3,000 | -62.5% | 250 | -55.5% | 0.00% | – |
Q3 2018 | $8,000 | +166.7% | 562 | +124.8% | 0.00% | – |
Q2 2018 | $3,000 | -62.5% | 250 | -50.0% | 0.00% | – |
Q1 2018 | $8,000 | -80.0% | 500 | -80.9% | 0.00% | – |
Q4 2017 | $40,000 | -24.5% | 2,611 | -28.2% | 0.00% | – |
Q3 2017 | $53,000 | +1225.0% | 3,638 | +1397.1% | 0.00% | – |
Q3 2016 | $4,000 | 0.0% | 243 | 0.0% | 0.00% | – |
Q2 2016 | $4,000 | +100.0% | 243 | +102.5% | 0.00% | – |
Q1 2016 | $2,000 | – | 120 | – | 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% |