CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 53 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,650 | -95.7% | 582 | -95.7% | 0.00% | – |
| Q2 2023 | $108,000 | -48.7% | 13,500 | -52.6% | 0.00% | – |
| Q1 2023 | $210,615 | +29.0% | 28,500 | +23.9% | 0.00% | – |
| Q4 2022 | $163,300 | – | 23,000 | +2299900.0% | 0.00% | – |
| Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| Q1 2022 | $17,000 | -19.0% | 1,253 | -16.5% | 0.00% | – |
| Q4 2021 | $21,000 | +320.0% | 1,500 | +275.0% | 0.00% | – |
| Q1 2021 | $5,000 | +400.0% | 400 | +254.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 113 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | -60.0% | 113 | -68.9% | 0.00% | – |
| Q2 2018 | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2018 | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – |
| Q4 2017 | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – |
| Q2 2017 | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2017 | $6,000 | +20.0% | 363 | 0.0% | 0.00% | – |
| Q4 2016 | $5,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q3 2016 | $5,000 | -16.7% | 363 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000 | 0.0% | 363 | 0.0% | 0.00% | – |
| Q3 2015 | $6,000 | -33.3% | 363 | -1.6% | 0.00% | – |
| Q2 2015 | $9,000 | +50.0% | 369 | +63.3% | 0.00% | – |
| Q1 2015 | $6,000 | – | 226 | +22500.0% | 0.00% | – |
| Q4 2014 | $0 | – | 1 | – | 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% |