CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 29 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2020. 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 ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,102,042 | $17,510,000 | 9.05% |
| Alpine Global Management, LLC | 1,389,193 | $11,572,000 | 2.93% |
| Thomas J. Herzfeld Advisors, Inc. | 476,644 | $3,970,000 | 1.64% |
| SIT INVESTMENT ASSOCIATES INC | 6,480,699 | $53,984,000 | 1.64% |
| Ford Financial Group, LLC | 336,477 | $2,802,000 | 1.14% |
| Yakira Capital Management, Inc. | 542,596 | $4,520,000 | 0.71% |
| FNY Investment Advisers, LLC | 64,493 | $537,000 | 0.40% |
| Ursa Fund Management, LLC | 117,102 | $975,000 | 0.17% |
| CENTAURUS FINANCIAL, INC. | 184,271 | $1,535,000 | 0.15% |
| Capital CS Group, LLC | 12,983 | $108,000 | 0.11% |