A detailed history of Chicago Partners Investment Group LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 74,007 shares of CRF stock, worth $634,239. This represents 0.02% of its overall portfolio holdings.

Number of Shares
74,007
Previous 69,172 6.99%
Holding current value
$634,239
Previous $543,000 10.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024

BUY
$7.11 - $8.09 $34,376 - $39,115
4,835 Added 6.99%
74,007 $598,000
Q2 2024

Jul 31, 2024

SELL
$7.12 - $7.85 $5,097 - $5,620
-716 Reduced 1.02%
69,172 $543,000
Q1 2024

Apr 25, 2024

BUY
$6.96 - $7.51 $91,670 - $98,914
13,171 Added 23.22%
69,888 $524,000
Q4 2023

Feb 23, 2024

BUY
$6.09 - $7.93 $39,140 - $50,966
6,427 Added 12.78%
56,717 $400,000
Q3 2023

Oct 26, 2023

SELL
$7.7 - $8.5 $92,169 - $101,745
-11,970 Reduced 19.23%
50,290 $401,000
Q2 2023

Aug 07, 2023

BUY
$7.21 - $8.0 $42,452 - $47,104
5,888 Added 10.44%
62,260 $498,000
Q1 2023

Apr 26, 2023

BUY
$6.91 - $8.13 $127,558 - $150,079
18,460 Added 48.69%
56,372 $416,000
Q4 2022

Feb 09, 2023

BUY
$7.06 - $8.85 $175,942 - $220,550
24,921 Added 191.83%
37,912 $269,000
Q3 2022

Nov 09, 2022

BUY
$7.86 - $10.31 $102,109 - $133,937
12,991 New
12,991 $105,000

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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