Capital Cs Group, LLC Cornerstone Total Return Fund Inc Transaction History

Capital Cs Group, LLC

$146 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 05, 2023	BUY	$7.7 - $8.5 $3,942 - $4,352	512 Added 4.64%	11,558 $92,000
Q2 2023 Jul 10, 2023	BUY	$7.21 - $8.0 $79,641 - $88,368	11,046 New	11,046 $88,000
Q4 2022 Jan 23, 2023	BUY	$7.06 - $8.85 $6,678 - $8,372	946 Added 7.97%	12,818 $0
Q3 2022 Oct 12, 2022	SELL	$7.86 - $10.31 $8,732 - $11,454	-1,111 Reduced 8.56%	11,872 $96,000
Q2 2022 Jul 19, 2022	SELL	$7.68 - $14.15 $5,137 - $9,466	-669 Reduced 4.9%	12,983 $108,000
Q1 2022 Apr 25, 2022	BUY	$12.9 - $14.02 $19,350 - $21,030	1,500 Added 12.34%	13,652 $190,000
Q4 2021 Jan 20, 2022	SELL	$12.49 - $14.12 $7,369 - $8,330	-590 Reduced 4.63%	12,152 $167,000
Q3 2021 Oct 13, 2021	BUY	$11.12 - $13.09 $4,236 - $4,987	381 Added 3.08%	12,742 $160,000
Q2 2021 Jul 22, 2021	BUY	$10.75 - $13.61 $132,880 - $168,233	12,361 New	12,361 $140,000

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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