CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 16 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,562,120 | $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% |