A detailed history of Atria Wealth Solutions, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 158,285 shares of CRF stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
158,285
Previous 173,084 8.55%
Holding current value
$1.38 Million
Previous $1.36 Million 5.74%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.11 - $8.09 $105,220 - $119,723
-14,799 Reduced 8.55%
158,285 $1.28 Million
Q2 2024

Jul 22, 2024

BUY
$7.12 - $7.85 $30,836 - $33,998
4,331 Added 2.57%
173,084 $1.36 Million
Q1 2024

May 13, 2024

BUY
$6.96 - $7.51 $1,656 - $1,787
238 Added 0.14%
168,753 $1.27 Million
Q4 2023

Feb 02, 2024

SELL
$6.09 - $7.93 $39,798 - $51,822
-6,535 Reduced 3.73%
168,515 $1.19 Million
Q3 2023

Nov 08, 2023

SELL
$7.7 - $8.5 $318,125 - $351,177
-41,315 Reduced 19.1%
175,050 $1.4 Million
Q2 2023

Aug 03, 2023

BUY
$7.21 - $8.0 $267,613 - $296,936
37,117 Added 20.71%
216,365 $1.73 Million
Q1 2023

Aug 22, 2023

SELL
$6.91 - $8.13 $179,950 - $211,721
-26,042 Reduced 12.04%
190,323 $1.41 Million
Q1 2023

Jun 14, 2023

SELL
$6.91 - $8.13 $76,528 - $90,039
-11,075 Reduced 5.82%
179,248 $1.32 Million
Q1 2023

May 10, 2023

BUY
$6.91 - $8.13 $76,528 - $90,039
11,075 Added 6.18%
190,323 $1.41 Million
Q4 2022

Aug 30, 2023

SELL
$7.06 - $8.85 $262,046 - $328,485
-37,117 Reduced 17.15%
179,248 $1.27 Million
Q4 2022

Feb 13, 2023

BUY
$7.06 - $8.85 $81,069 - $101,624
11,483 Added 6.84%
179,248 $1.27 Million
Q3 2022

Feb 13, 2023

BUY
$7.86 - $10.31 $45,870 - $60,169
5,836 Added 3.6%
167,765 $1.36 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $47,513 - $62,323
6,045 Added 3.88%
161,929 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$7.68 - $14.15 $599 - $1,103
78 Added 0.05%
155,884 $1.3 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $14.02 $2.01 Million - $2.18 Million
155,806 New
155,806 $2.17 Million

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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