CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 17 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,000 | -50.0% | 184 | 0.0% | 0.00% | – |
Q2 2022 | $2,000 | -33.3% | 184 | 0.0% | 0.00% | – |
Q1 2022 | $3,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q4 2021 | $3,000 | +50.0% | 184 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2021 | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q1 2021 | $2,000 | 0.0% | 184 | +2.8% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 179 | +44.4% | 0.00% | – |
Q2 2020 | $2,000 | -99.0% | 124 | -99.5% | 0.00% | – |
Q1 2020 | $193,000 | +310.6% | 24,221 | +485.6% | 0.00% | – |
Q2 2019 | $47,000 | -63.6% | 4,136 | -61.5% | 0.00% | – |
Q1 2019 | $129,000 | +8.4% | 10,731 | 0.0% | 0.00% | – |
Q4 2018 | $119,000 | +176.7% | 10,731 | +242.8% | 0.00% | – |
Q3 2018 | $43,000 | +207.1% | 3,130 | +213.0% | 0.00% | – |
Q2 2018 | $14,000 | -68.2% | 1,000 | -66.7% | 0.00% | – |
Q3 2016 | $44,000 | – | 3,000 | – | 0.00% | – |
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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% |