A detailed history of Cable Car Capital LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Cable Car Capital LLC holds 659,971 shares of CRF stock, worth $5.63 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
659,971
Previous 659,970 -0.0%
Holding current value
$5.63 Million
Previous $4.96 Billion 4.53%
% of portfolio
5.46%
Previous 6.85%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.12 - $7.85 $7 - $7
1 Added 0.0%
659,971 $5.18 Billion
Q1 2024

May 15, 2024

SELL
$6.96 - $7.51 $12,618 - $13,615
-1,813 Reduced 0.27%
659,970 $4.96 Billion
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $4.03 Million - $5.25 Million
661,783 New
661,783 $4.67 Billion

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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