Cetera Advisor Networks LLC Cornerstone Total Return Fund Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.91 - $8.13 $162,682 - $191,404	23,543 Added 21.31%	134,033 $990,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $288,422 - $361,549	40,853 Added 58.67%	110,490 $784,000
Q3 2022 Nov 10, 2022	SELL	$7.86 - $10.31 $493,262 - $647,014	-62,756 Reduced 47.4%	69,637 $565,000
Q2 2022 Aug 11, 2022	BUY	$7.68 - $14.15 $1.02 Million - $1.87 Million	132,393 New	132,393 $1.1 Million
Q1 2022 May 12, 2022	SELL	$12.9 - $14.02 $303,227 - $329,554	-23,506 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.12 $177,832 - $201,040	-14,238 Reduced 37.72%	23,506 $323,000
Q3 2021 Nov 16, 2021	SELL	$11.12 - $13.09 $494,172 - $581,719	-44,440 Reduced 54.07%	37,744 $468,000
Q2 2021 Aug 13, 2021	BUY	$10.75 - $13.61 $883,478 - $1.12 Million	82,184 New	82,184 $933,000
Q3 2020 Nov 13, 2020	SELL	$10.07 - $11.3 $27,249 - $30,577	-2,706 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.49 - $10.59 $20,267 - $28,656	2,706 New	2,706 $27,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.