A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,204 shares of CRF stock, worth $206,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,204
Previous 24,607 1.64%
Holding current value
$206,460
Previous $193,000 1.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$7.11 - $8.09 $2,865 - $3,260
-403 Reduced 1.64%
24,204 $196,000
Q2 2024

Jul 26, 2024

BUY
$7.12 - $7.85 $1,559 - $1,719
219 Added 0.9%
24,607 $193,000
Q1 2024

Apr 24, 2024

BUY
$6.96 - $7.51 $7,349 - $7,930
1,056 Added 4.53%
24,388 $183,000
Q4 2023

Feb 09, 2024

BUY
$6.09 - $7.93 $51,192 - $66,659
8,406 Added 56.32%
23,332 $165,000
Q3 2023

Oct 24, 2023

SELL
$7.7 - $8.5 $3,287 - $3,629
-427 Reduced 2.78%
14,926 $119,000
Q2 2023

Jul 13, 2023

BUY
$7.21 - $8.0 $7,729 - $8,576
1,072 Added 7.51%
15,353 $123,000
Q1 2023

May 11, 2023

BUY
$6.91 - $8.13 $3,745 - $4,406
542 Added 3.94%
14,281 $106,000
Q4 2022

Feb 08, 2023

SELL
$7.06 - $8.85 $11,324 - $14,195
-1,604 Reduced 10.45%
13,739 $98,000
Q3 2022

Oct 17, 2022

BUY
$7.86 - $10.31 $22,377 - $29,352
2,847 Added 22.78%
15,343 $124,000
Q2 2022

Jul 13, 2022

SELL
$7.68 - $14.15 $2,956 - $5,447
-385 Reduced 2.99%
12,496 $104,000
Q1 2022

May 12, 2022

SELL
$12.9 - $14.02 $1,638 - $1,780
-127 Reduced 0.98%
12,881 $179,000
Q4 2021

Feb 03, 2022

SELL
$12.49 - $14.12 $12,340 - $13,950
-988 Reduced 7.06%
13,008 $178,000
Q3 2021

Nov 02, 2021

BUY
$11.12 - $13.09 $18,514 - $21,794
1,665 Added 13.5%
13,996 $173,000
Q2 2021

Aug 10, 2021

SELL
$10.75 - $13.61 $52,890 - $66,961
-4,920 Reduced 28.52%
12,331 $139,000
Q1 2021

May 07, 2021

BUY
$11.4 - $13.42 $228 - $268
20 Added 0.12%
17,251 $228,000
Q4 2020

Feb 04, 2021

SELL
$10.44 - $11.47 $3,132 - $3,441
-300 Reduced 1.71%
17,231 $196,000
Q3 2020

Oct 29, 2020

BUY
$10.07 - $11.3 $22,405 - $25,142
2,225 Added 14.54%
17,531 $192,000
Q2 2020

Jul 27, 2020

BUY
$7.49 - $10.59 $12,545 - $17,738
1,675 Added 12.29%
15,306 $153,000
Q1 2020

May 08, 2020

SELL
$5.96 - $11.46 $25,032 - $48,132
-4,200 Reduced 23.55%
13,631 $108,000
Q4 2019

Feb 04, 2020

BUY
$10.62 - $11.09 $79,926 - $83,463
7,526 Added 73.03%
17,831 $195,000
Q3 2019

Nov 06, 2019

BUY
$10.79 - $11.73 $111,190 - $120,877
10,305 New
10,305 $113,000

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
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