CORNERSTONE TOTAL RETURN FD's ticker is CRF and the CUSIP is 21924U300. A total of 41 filers reported holding CORNERSTONE TOTAL RETURN FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153 | +3.4% | 19,154 | +3.4% | 0.02% | +10.5% |
| Q2 2023 | $148 | +21.3% | 18,525 | +12.1% | 0.02% | +11.8% |
| Q1 2023 | $122 | -100.0% | 16,525 | -24.6% | 0.02% | -52.8% |
| Q4 2021 | $301,000 | -2.6% | 21,916 | -19.5% | 0.04% | -21.7% |
| Q2 2021 | $309,000 | -19.1% | 27,228 | -5.6% | 0.05% | -33.3% |
| Q1 2021 | $382,000 | +90.0% | 28,828 | +63.5% | 0.07% | +56.8% |
| Q4 2020 | $201,000 | – | 17,628 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alpine Global Management, LLC | 2,382,737 | $19,348,000 | 4.53% |
| SIT INVESTMENT ASSOCIATES INC | 6,676,464 | $54,213,000 | 1.62% |
| Ford Financial Group, LLC | 345,649 | $2,806,000 | 1.17% |
| Thomas J. Herzfeld Advisors, Inc. | 239,420 | $1,944,000 | 0.83% |
| Ursa Fund Management, LLC | 108,000 | $877,000 | 0.59% |
| Hunting Hill Global Capital, LLC | 110,250 | $895,000 | 0.53% |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,494,685 | $20,257,000 | 0.51% |
| Yakira Capital Management, Inc. | 238,496 | $1,937,000 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 185,004 | $1,502,000 | 0.15% |
| Capital CS Group, LLC | 11,872 | $96,000 | 0.10% |