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 2023 | $7,274 | -75.7% | 910,371 | -75.6% | 0.20% | -74.4% |
| Q2 2023 | $29,883 | -14.3% | 3,735,347 | -20.8% | 0.78% | -17.5% |
| Q1 2023 | $34,850 | -19.7% | 4,715,872 | -22.9% | 0.95% | -22.1% |
| Q4 2022 | $43,411 | -99.9% | 6,114,278 | -8.4% | 1.22% | -25.0% |
| Q3 2022 | $54,213,000 | +0.4% | 6,676,464 | +3.0% | 1.62% | -1.3% |
| Q2 2022 | $53,984,000 | +10985.0% | 6,480,699 | +18416.3% | 1.64% | +12530.8% |
| Q1 2022 | $487,000 | -98.0% | 35,000 | -98.2% | 0.01% | -97.9% |
| Q3 2021 | $23,776,000 | -37.8% | 1,915,883 | -43.2% | 0.62% | -35.0% |
| Q2 2021 | $38,251,000 | -13.5% | 3,370,114 | -16.2% | 0.95% | +42.6% |
| Q3 2020 | $44,214,000 | +1031.7% | 4,023,126 | +934.8% | 0.66% | +439.8% |
| Q2 2020 | $3,907,000 | -35.4% | 388,781 | -48.8% | 0.12% | -46.3% |
| Q1 2020 | $6,050,000 | -83.5% | 760,069 | -77.2% | 0.23% | -78.0% |
| Q4 2019 | $36,696,000 | -17.0% | 3,339,018 | -17.0% | 1.04% | -23.2% |
| Q3 2019 | $44,214,000 | -15.7% | 4,023,126 | -13.2% | 1.36% | -16.0% |
| Q2 2019 | $52,441,000 | -11.6% | 4,632,610 | -6.3% | 1.62% | -13.9% |
| Q1 2019 | $59,303,000 | -4.1% | 4,946,076 | -11.1% | 1.88% | -5.7% |
| Q4 2018 | $61,844,000 | -20.9% | 5,566,534 | -1.1% | 1.99% | -0.7% |
| Q3 2018 | $78,144,000 | +675.5% | 5,629,981 | +681.7% | 2.00% | +673.7% |
| Q2 2018 | $10,076,000 | -61.9% | 720,228 | -58.8% | 0.26% | -60.3% |
| Q1 2018 | $26,438,000 | -36.5% | 1,748,530 | -35.8% | 0.65% | -34.2% |
| Q4 2017 | $41,625,000 | +8.5% | 2,723,278 | +3.8% | 0.99% | +4.1% |
| Q3 2017 | $38,369,000 | +30.3% | 2,622,655 | +43.5% | 0.95% | +30.0% |
| Q1 2017 | $29,455,000 | -40.5% | 1,827,232 | -44.4% | 0.73% | -43.4% |
| Q4 2016 | $49,524,000 | +1436.6% | 3,286,250 | +1381.4% | 1.30% | +1425.9% |
| Q3 2016 | $3,223,000 | -72.9% | 221,827 | -69.6% | 0.08% | -73.0% |
| Q2 2016 | $11,904,000 | -29.2% | 728,937 | -30.2% | 0.32% | +2.3% |
| Q1 2016 | $16,807,000 | -8.1% | 1,043,904 | -3.5% | 0.31% | -9.9% |
| Q4 2015 | $18,280,000 | -9.2% | 1,082,290 | -13.6% | 0.34% | -9.0% |
| Q3 2015 | $20,140,000 | – | 1,253,282 | – | 0.38% | – |
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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% |