A detailed history of Alpha Mark Advisors, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,584 shares of CRF stock, worth $12,497. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,584
Previous 3,811 58.44%
Holding current value
$12,497
Previous $27,000 55.56%
% of portfolio
0.0%
Previous 0.01%

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

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...
More about CRF
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