Clough Capital Partners L P Cornerstone Total Return Fund Inc Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.93 $593,117 - $772,318	97,392 New	97,392 $687,000
Q2 2023 Aug 14, 2023	BUY	$7.21 - $8.0 $121,128 - $134,400	16,800 New	16,800 $134,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $2.08 Million - $2.61 Million	294,700 New	294,700 $2.09 Million
Q2 2022 Aug 16, 2022	BUY	$7.68 - $14.15 $760,696 - $1.4 Million	99,049 New	99,049 $825,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.12 $1.09 Million - $1.23 Million	-86,900 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$11.12 - $13.09 $3.4 Million - $4.01 Million	-306,200 Reduced 77.89%	86,900 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$10.75 - $13.61 $4.23 Million - $5.35 Million	393,100 New	393,100 $4.46 Million
Q3 2020 Nov 17, 2020	SELL	$10.07 - $11.3 $2.1 Million - $2.36 Million	-208,546 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$7.49 - $10.59 $665,980 - $941,620	-88,916 Reduced 29.89%	208,546 $2.1 Million
Q1 2020 May 15, 2020	BUY	$5.96 - $11.46 $784,705 - $1.51 Million	131,662 Added 79.41%	297,462 $2.37 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.09 $1.21 Million - $1.27 Million	114,286 Added 221.85%	165,800 $1.82 Million
Q3 2019 Nov 14, 2019	SELL	$10.79 - $11.73 $5.78 Million - $6.28 Million	-535,800 Reduced 91.23%	51,514 $566,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $135,902 - $152,420	12,514 Added 2.18%	587,314 $6.65 Million
Q1 2019 May 15, 2019	SELL	$11.01 - $12.23 $443,703 - $492,869	-40,300 Reduced 6.55%	574,800 $6.89 Million
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $5.21 Million - $7.59 Million	543,700 Added 761.48%	615,100 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $958,902 - $1.03 Million	71,400 New	71,400 $991,000
Q1 2018 May 15, 2018	SELL	$14.84 - $16.14 $749,123 - $814,747	-50,480 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$14.33 - $15.34 $1.04 Million - $1.12 Million	-72,920 Reduced 59.09%	50,480 $772,000
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $1.69 Million - $1.81 Million	123,400	123,400 $1.81 Million

Others Institutions Holding CRF

# of Institutions

60

Shares Held

10.3M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.9 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$23 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.91 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.79 Million
1.48% 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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