CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 45 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $624,085 | +2.4% | 78,108 | +2.5% | 0.07% | +1.4% |
| Q2 2023 | $609,677 | +11.0% | 76,210 | +2.5% | 0.07% | 0.0% |
| Q1 2023 | $549,370 | +4.2% | 74,340 | +0.1% | 0.07% | -7.7% |
| Q4 2022 | $527,466 | -12.5% | 74,291 | +0.0% | 0.08% | -20.4% |
| Q3 2022 | $603,000 | +9.8% | 74,262 | +12.6% | 0.10% | +8.9% |
| Q2 2022 | $549,000 | -2.7% | 65,924 | +62.7% | 0.09% | +4.7% |
| Q1 2022 | $564,000 | +6.8% | 40,511 | +5.5% | 0.09% | +7.5% |
| Q4 2021 | $528,000 | +18.4% | 38,415 | +6.9% | 0.08% | +8.1% |
| Q3 2021 | $446,000 | +23.2% | 35,919 | +12.5% | 0.07% | +17.5% |
| Q2 2021 | $362,000 | -4.2% | 31,918 | +11.8% | 0.06% | -14.9% |
| Q1 2021 | $378,000 | +24.3% | 28,558 | +7.2% | 0.07% | +13.8% |
| Q4 2020 | $304,000 | +7.4% | 26,652 | +3.6% | 0.06% | -7.1% |
| Q3 2020 | $283,000 | +13.2% | 25,716 | +3.6% | 0.07% | -7.9% |
| Q2 2020 | $250,000 | – | 24,830 | – | 0.08% | – |
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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% |