A detailed history of Alpine Global Management, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Alpine Global Management, LLC holds 2,569,953 shares of CRF stock, worth $21.9 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares
2,569,953
Previous 2,569,324 0.02%
Holding current value
$21.9 Million
Previous $19.3 Million 4.56%
% of portfolio
4.5%
Previous 4.92%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.12 - $7.85 $4,478 - $4,937
629 Added 0.02%
2,569,953 $20.2 Million
Q1 2024

May 15, 2024

BUY
$6.96 - $7.51 $46,290 - $49,949
6,651 Added 0.26%
2,569,324 $19.3 Million
Q4 2023

Aug 06, 2024

BUY
$6.09 - $7.93 $7,253 - $9,444
1,191 Added 0.05%
2,562,673 $18.1 Million
Q4 2023

Feb 12, 2024

BUY
$6.09 - $7.93 $7,253 - $9,444
1,191 Added 0.05%
2,562,673 $18.1 Million
Q3 2023

Aug 06, 2024

SELL
$7.7 - $8.5 $23,284 - $25,704
-3,024 Reduced 0.12%
2,561,482 $20.5 Million
Q3 2023

Nov 21, 2023

SELL
$7.7 - $8.5 $23,284 - $25,704
-3,024 Reduced 0.12%
2,561,482 $20.5 Million
Q3 2023

Nov 14, 2023

SELL
$7.7 - $8.5 $23,284 - $25,704
-3,024 Reduced 0.12%
2,561,482 $20.5 Million
Q2 2023

Aug 06, 2024

SELL
$7.21 - $8.0 $34,737 - $38,544
-4,818 Reduced 0.19%
2,564,506 $20.5 Million
Q2 2023

Nov 21, 2023

BUY
$7.21 - $8.0 $17,203 - $19,088
2,386 Added 0.09%
2,564,506 $20.5 Million
Q2 2023

Aug 14, 2023

BUY
$7.21 - $8.0 $17,203 - $19,088
2,386 Added 0.09%
2,564,506 $20.5 Million
Q1 2023

Nov 21, 2023

BUY
$6.91 - $8.13 $4,408 - $5,186
638 Added 0.02%
2,562,120 $18.9 Million
Q1 2023

May 15, 2023

BUY
$6.91 - $8.13 $288,140 - $339,012
41,699 Added 1.65%
2,562,120 $18.9 Million
Q4 2022

Feb 14, 2023

BUY
$7.06 - $8.85 $972,049 - $1.22 Million
137,684 Added 5.78%
2,520,421 $17.9 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $7.81 Million - $10.2 Million
993,544 Added 71.52%
2,382,737 $19.3 Million
Q2 2022

Nov 03, 2022

BUY
$7.68 - $14.15 $10.7 Million - $19.7 Million
1,389,193 New
1,389,193 $11.6 Million
Q3 2020

Nov 12, 2020

SELL
$10.07 - $11.3 $191,491 - $214,880
-19,016 Closed
0 $0
Q1 2020

Apr 09, 2020

BUY
$5.96 - $11.46 $113,335 - $217,923
19,016 New
19,016 $151,000
Q1 2019

May 10, 2019

SELL
$11.01 - $12.23 $597,611 - $663,832
-54,279 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$9.59 - $13.96 $520,535 - $757,734
54,279 New
54,279 $603,000
Q1 2018

May 16, 2018

SELL
$14.84 - $16.14 $262,237 - $285,209
-17,671 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$14.33 - $15.34 $71,650 - $76,700
-5,000 Reduced 22.05%
17,671 $270,000
Q3 2017

Nov 14, 2017

BUY
$13.69 - $14.7 $310,365 - $333,263
22,671
22,671 $332,000

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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