Alpha Mark Advisors, LLC Cornerstone Total Return Fund Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$6.96 - $7.51 $15,499 - $16,724	-2,227 Reduced 58.44%	1,584 $12,000
Q4 2023 Jan 19, 2024	SELL	$6.09 - $7.93 $44,834 - $58,380	-7,362 Reduced 65.89%	3,811 $27,000
Q3 2023 Oct 31, 2023	BUY	$7.7 - $8.5 $39,670 - $43,792	5,152 Added 85.57%	11,173 $89,000
Q2 2023 Jul 28, 2023	BUY	$7.21 - $8.0 $33,259 - $36,904	4,613 Added 327.63%	6,021 $48,000
Q1 2023 May 04, 2023	BUY	$6.91 - $8.13 $9,729 - $11,447	1,408 New	1,408 $10,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.3 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.5 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.79 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.53 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.57 Million
1.11% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

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