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 | $628,677 | +17.3% | 78,683 | +17.5% | 0.00% | – |
| Q2 2023 | $535,842 | -23.6% | 66,980 | -29.4% | 0.00% | – |
| Q1 2023 | $701,281 | +51.2% | 94,896 | +45.3% | 0.00% | – |
| Q4 2022 | $463,857 | -58.2% | 65,332 | -52.2% | 0.00% | – |
| Q3 2022 | $1,109,000 | +93.9% | 136,599 | +98.6% | 0.00% | – |
| Q2 2022 | $572,000 | -24.9% | 68,778 | +25.6% | 0.00% | – |
| Q1 2022 | $762,000 | +13.4% | 54,760 | +12.0% | 0.00% | – |
| Q4 2021 | $672,000 | +101.8% | 48,883 | +82.5% | 0.00% | – |
| Q3 2021 | $333,000 | +39.3% | 26,789 | +27.3% | 0.00% | – |
| Q2 2021 | $239,000 | -4.4% | 21,038 | +11.5% | 0.00% | – |
| Q1 2021 | $250,000 | +104.9% | 18,873 | +76.8% | 0.00% | – |
| Q4 2020 | $122,000 | +40.2% | 10,677 | +34.6% | 0.00% | – |
| Q3 2020 | $87,000 | +26.1% | 7,933 | +15.4% | 0.00% | – |
| Q2 2020 | $69,000 | -34.3% | 6,876 | -47.9% | 0.00% | – |
| Q1 2020 | $105,000 | -65.2% | 13,198 | -52.0% | 0.00% | – |
| Q4 2019 | $302,000 | -4.1% | 27,513 | -4.0% | 0.00% | – |
| Q3 2019 | $315,000 | -2.5% | 28,669 | +0.7% | 0.00% | – |
| Q2 2019 | $323,000 | +236.5% | 28,460 | +256.6% | 0.00% | – |
| Q1 2019 | $96,000 | +57.4% | 7,982 | +43.8% | 0.00% | – |
| Q4 2018 | $61,000 | -54.1% | 5,551 | -41.8% | 0.00% | – |
| Q3 2018 | $133,000 | -5.7% | 9,545 | -5.4% | 0.00% | – |
| Q2 2018 | $141,000 | +6.0% | 10,089 | +14.8% | 0.00% | – |
| Q1 2018 | $133,000 | +95.6% | 8,789 | +99.3% | 0.00% | – |
| Q4 2017 | $68,000 | -5.6% | 4,409 | -10.0% | 0.00% | – |
| Q3 2017 | $72,000 | -12.2% | 4,897 | -6.5% | 0.00% | – |
| Q2 2017 | $82,000 | +17.1% | 5,237 | +19.4% | 0.00% | – |
| Q1 2017 | $70,000 | +9.4% | 4,386 | +2.3% | 0.00% | – |
| Q4 2016 | $64,000 | +106.5% | 4,286 | +100.0% | 0.00% | – |
| Q3 2016 | $31,000 | -11.4% | 2,143 | 0.0% | 0.00% | – |
| Q2 2016 | $35,000 | +9.4% | 2,143 | +6.5% | 0.00% | – |
| Q1 2016 | $32,000 | -5.9% | 2,012 | 0.0% | 0.00% | – |
| Q4 2015 | $34,000 | -66.3% | 2,012 | -68.2% | 0.00% | – |
| Q3 2015 | $101,000 | +114.9% | 6,320 | +214.1% | 0.00% | – |
| Q2 2015 | $47,000 | 0.0% | 2,012 | -3.6% | 0.00% | – |
| Q1 2015 | $47,000 | +14.6% | 2,087 | 0.0% | 0.00% | – |
| Q4 2014 | $41,000 | – | 2,087 | – | 0.00% | – |
Download | ||||||
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% |