CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 36 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2020. 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 ↓ |
|---|---|---|---|
| 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% |