CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 40 filers reported holding CORNERSTONE TOTAL RETURN FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748 | -47.7% | 93,660 | -47.6% | 0.06% | -48.0% |
| Q2 2023 | $1,431 | +4.2% | 178,814 | -3.7% | 0.12% | +13.6% |
| Q1 2023 | $1,373 | -1.8% | 185,746 | -5.7% | 0.11% | -16.0% |
| Q4 2022 | $1,398 | -99.9% | 196,878 | +6.4% | 0.13% | -10.3% |
| Q3 2022 | $1,502,000 | -2.1% | 185,004 | +0.4% | 0.15% | -3.3% |
| Q2 2022 | $1,535,000 | +15.4% | 184,271 | +92.7% | 0.15% | +43.8% |
| Q1 2022 | $1,330,000 | +542.5% | 95,634 | +534.9% | 0.10% | +556.2% |
| Q4 2021 | $207,000 | – | 15,063 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,562,120 | $18,934,070 | 7.36% |
| Thomas J. Herzfeld Advisors, Inc. | 360,362 | $2,663,076 | 1.08% |
| SIT INVESTMENT ASSOCIATES INC | 4,715,872 | $34,850 | 0.95% |
| Perennial Investment Advisors, LLC | 360,765 | $2,666,031 | 0.50% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,665,317 | $19,696,693 | 0.40% |
| CENTAURUS FINANCIAL, INC. | 185,746 | $1,373 | 0.11% |
| HF Advisory Group, LLC | 13,479 | $99,608 | 0.09% |
| FIRETHORN WEALTH PARTNERS, LLC | 13,800 | $104,052 | 0.08% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 74,340 | $549,370 | 0.07% |
| Yakira Capital Management, Inc. | 38,503 | $284,537 | 0.07% |