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 Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,000 | -95.0% | 65 | -96.3% | 0.00% | – |
| Q2 2021 | $20,000 | -16.7% | 1,775 | 0.0% | 0.00% | – |
| Q1 2021 | $24,000 | +20.0% | 1,775 | 0.0% | 0.00% | – |
| Q4 2020 | $20,000 | 0.0% | 1,775 | 0.0% | 0.00% | – |
| Q3 2020 | $20,000 | +11.1% | 1,775 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | +28.6% | 1,775 | 0.0% | 0.00% | – |
| Q1 2020 | $14,000 | +1300.0% | 1,775 | +1331.5% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 124 | +6.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 117 | +6.4% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 110 | +5.8% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 104 | +6.1% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 98 | +5.4% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 93 | +5.7% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 88 | +6.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 83 | +5.1% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 79 | +5.3% | 0.00% | – |
| Q3 2017 | $1,000 | -99.9% | 75 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $793,000 | +39550.0% | 50,300 | +32562.3% | 0.00% | – |
| Q1 2016 | $2,000 | -50.0% | 154 | -40.3% | 0.00% | – |
| Q3 2015 | $4,000 | -33.3% | 258 | -1.5% | 0.00% | – |
| Q2 2015 | $6,000 | 0.0% | 262 | 0.0% | 0.00% | – |
| Q1 2015 | $6,000 | – | 262 | – | 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% |