Alpine Global Management, LLC Cornerstone Total Return Fund Inc Transaction History

Alpine Global Management, LLC

$263 Million
Q1 2025

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 2,701,559 shares of CRF stock, worth $21.3 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares

2,701,559

Previous 2,712,560 0.41%

Holding current value

$21.3 Million

Previous $23.6 Million 17.71%

% of portfolio

7.36%

Previous 8.91%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$7.17 - $9.1 $78,877 - $100,109	-11,001 Reduced 0.41%	2,701,559 $19.4 Million
Q4 2024 Feb 14, 2025	BUY	$8.02 - $9.66 $1.14 Million - $1.38 Million	142,632 Added 5.55%	2,712,560 $23.6 Million
Q3 2024 Nov 14, 2024	SELL	$7.11 - $8.09 $177 - $202	-25 Reduced -0.0%	2,569,928 $20.8 Million
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

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

View Full List

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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Alpine Global Management, LLC Cornerstone Total Return Fund Inc Transaction History