Boothbay Fund Management, LLC Cornerstone Total Return Fund Inc Transaction History
Boothbay Fund Management, LLC
- $3.37 Billion
- Q2 2024
A detailed history of Boothbay Fund Management, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,658,838 shares of CRF stock, worth $21.5 Million. This represents 0.62% of its overall portfolio holdings.
Number of Shares
2,658,838
Previous 2,656,988
0.07%
Holding current value
$21.5 Million
Previous $20 Million
4.6%
% of portfolio
0.62%
Previous 0.48%
Shares
8 transactions
Others Institutions Holding CRF
# of Institutions
57Shares Held
10.2MCall Options Held
0Put Options Held
0-
Alpine Global Management, LLC New York, NY2.57MShares$20.8 Million4.5% of portfolio
-
Lpl Financial LLC Fort Mill, SC988KShares$7.99 Million0.0% of portfolio
-
Cable Car Capital LLC San Francisco, CA660KShares$5.34 Million5.46% of portfolio
-
Royal Bank Of Canada Toronto, A6425KShares$3.44 Million0.0% of portfolio
-
Perennial Investment Advisors, LLC Los Angeles, CA380KShares$3.08 Million0.43% 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...