City Of London Investment Management CO LTD Cornerstone Total Return Fund Inc Transaction History

City Of London Investment Management CO LTD

$933 Million
Q1 2025

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 10, 2019	SELL	$11.01 - $12.23 $4.98 Million - $5.53 Million	-452,135 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$9.59 - $13.96 $4.34 Million - $6.31 Million	452,135 New	452,135 $5.02 Million

Others Institutions Holding CRF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

Alpine Global Management, LLC New York, NY

2.7M
Shares

$18.7 Million
7.36% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$18.4 Million
0.58% of portfolio
Bank Of America Corp Charlotte, NC

1.3M
Shares

$9.01 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.21M
Shares

$8.35 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

663K
Shares

$4.58 Million
5.4% of portfolio

View Full List

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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