Cetera Advisors LLC Cornerstone Total Return Fund Inc Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$6.09 - $7.93 $16,168 - $21,054	-2,655 Reduced 6.94%	35,587 $251,000
Q3 2023 Nov 14, 2023	SELL	$7.7 - $8.5 $15,400 - $17,000	-2,000 Reduced 4.97%	38,242 $305,000
Q2 2023 Aug 09, 2023	BUY	$7.21 - $8.0 $14,420 - $16,000	2,000 Added 5.23%	40,242 $321,000
Q1 2022 May 12, 2022	BUY	$12.9 - $14.02 $355,124 - $385,956	27,529 Added 256.97%	38,242 $532,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $14.12 $133,805 - $151,267	10,713 New	10,713 $147,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 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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