Belpointe Asset Management LLC Cornerstone Total Return Fund Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.91 - $8.13 $26,686 - $31,398	-3,862 Reduced 22.39%	13,386 $98,000
Q4 2022 Feb 08, 2023	SELL	$7.06 - $8.85 $17,417 - $21,832	-2,467 Reduced 12.51%	17,248 $122,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $10.31 $10,100 - $13,248	1,285 Added 6.97%	19,715 $160,000
Q1 2022 Apr 28, 2022	SELL	$12.9 - $14.02 $645 - $701	-50 Reduced 0.27%	18,430 $256,000
Q4 2021 Feb 15, 2022	SELL	$12.49 - $14.12 $2,810 - $3,177	-225 Reduced 1.2%	18,480 $254,000
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.09 $33,104 - $38,968	2,977 Added 18.93%	18,705 $232,000
Q2 2021 Aug 09, 2021	BUY	$10.75 - $13.61 $82,216 - $104,089	7,648 Added 94.65%	15,728 $179,000
Q1 2021 May 14, 2021	BUY	$11.4 - $13.42 $92,112 - $108,433	8,080 New	8,080 $107,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.5 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.6 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.25 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.81 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.76 Million
1.11% of portfolio

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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