A detailed history of Baird Financial Group, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 180,677 shares of CRF stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180,677
Previous 176,068 2.62%
Holding current value
$1.59 Million
Previous $1.38 Million 5.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.11 - $8.09 $32,769 - $37,286
4,609 Added 2.62%
180,677 $1.46 Million
Q1 2024

May 14, 2024

BUY
$6.96 - $7.51 $1,113 - $1,201
160 Added 0.09%
176,068 $1.32 Million
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $188,844 - $245,901
31,009 Added 21.4%
175,908 $1.24 Million
Q3 2023

Nov 13, 2023

SELL
$7.7 - $8.5 $52,467 - $57,919
-6,814 Reduced 4.49%
144,899 $1.16 Million
Q2 2023

Aug 11, 2023

BUY
$7.21 - $8.0 $5,933 - $6,584
823 Added 0.55%
151,713 $1.21 Million
Q1 2023

May 15, 2023

SELL
$6.91 - $8.13 $48,722 - $57,324
-7,051 Reduced 4.46%
150,890 $1.12 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $17,087 - $22,413
2,174 Added 2.07%
107,119 $870,000
Q2 2022

Aug 08, 2022

BUY
$7.68 - $14.15 $360,783 - $664,724
46,977 Added 81.04%
104,945 $874,000
Q1 2022

May 13, 2022

SELL
$12.9 - $14.02 $397,152 - $431,633
-30,787 Reduced 34.69%
57,968 $806,000
Q4 2021

Feb 09, 2022

BUY
$12.49 - $14.12 $165,542 - $187,146
13,254 Added 17.55%
88,755 $1.22 Million
Q3 2021

Nov 12, 2021

SELL
$11.12 - $13.09 $137,109 - $161,399
-12,330 Reduced 14.04%
75,501 $937,000
Q2 2021

Aug 11, 2021

BUY
$10.75 - $13.61 $314,889 - $398,664
29,292 Added 50.04%
87,831 $997,000
Q1 2021

May 13, 2021

SELL
$11.4 - $13.42 $484,614 - $570,484
-42,510 Reduced 42.07%
58,539 $775,000
Q4 2020

Feb 11, 2021

BUY
$10.44 - $11.47 $192,701 - $211,713
18,458 Added 22.35%
101,049 $1.15 Million
Q3 2020

Nov 12, 2020

BUY
$10.07 - $11.3 $16,101 - $18,068
1,599 Added 1.97%
82,591 $909,000
Q2 2020

Oct 22, 2020

BUY
$7.49 - $10.59 $606,630 - $857,705
80,992 New
80,992 $814,000
Q2 2020

Aug 14, 2020

SELL
$7.49 - $10.59 $87,483 - $123,691
-11,680 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$5.96 - $11.46 $69,612 - $133,852
11,680 New
11,680 $93,000

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
Track This Portfolio

Track Baird Financial Group, Inc. Portfolio

Follow Baird Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baird Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baird Financial Group, Inc. with notifications on news.