A detailed history of Centaurus Financial, Inc. transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 35,693 shares of CRF stock, worth $286,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,693
Previous 61,997 42.43%
Holding current value
$286,257
Previous $465,000 39.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Sep 20, 2024

SELL
$7.12 - $7.85 $187,284 - $206,486
-26,304 Reduced 42.43%
35,693 $280,000
Q1 2024

May 14, 2024

SELL
$6.96 - $7.51 $37,180 - $40,118
-5,342 Reduced 7.93%
61,997 $465,000
Q4 2023

Feb 26, 2024

SELL
$6.09 - $7.93 $160,294 - $208,725
-26,321 Reduced 28.1%
67,339 $475,000
Q3 2023

Nov 13, 2023

SELL
$7.7 - $8.5 $655,685 - $723,809
-85,154 Reduced 47.62%
93,660 $748,000
Q2 2023

Aug 15, 2023

SELL
$7.21 - $8.0 $49,979 - $55,456
-6,932 Reduced 3.73%
178,814 $1.43 Million
Q1 2023

May 17, 2023

SELL
$6.91 - $8.13 $76,922 - $90,503
-11,132 Reduced 5.65%
185,746 $1.37 Million
Q4 2022

Feb 10, 2023

BUY
$7.06 - $8.85 $83,830 - $105,084
11,874 Added 6.42%
196,878 $1.4 Million
Q3 2022

Dec 05, 2022

BUY
$7.86 - $10.31 $5,761 - $7,557
733 Added 0.4%
185,004 $1.5 Million
Q2 2022

Aug 02, 2022

BUY
$7.68 - $14.15 $680,732 - $1.25 Million
88,637 Added 92.68%
184,271 $1.54 Million
Q1 2022

May 13, 2022

BUY
$12.9 - $14.02 $1.04 Million - $1.13 Million
80,571 Added 534.89%
95,634 $1.33 Million
Q4 2021

Feb 01, 2022

BUY
$12.49 - $14.12 $188,136 - $212,689
15,063 New
15,063 $207,000

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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