Bluefin Capital Management, LLC Cornerstone Total Return Fund Inc Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.91 - $8.13 $41,957 - $49,365	-6,072 Reduced 11.7%	45,828 $338,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $366,414 - $459,315	51,900 New	51,900 $368,000
Q2 2022 Aug 15, 2022	BUY	$7.68 - $14.15 $640,481 - $1.18 Million	83,396 New	83,396 $692,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluefin Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluefin Capital Management, LLC with notifications on news.