A detailed history of Commonwealth Equity Services, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 196,320 shares of CRF stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
196,320
Previous 199,318 1.5%
Holding current value
$1.64 Million
Previous $1.57 Million 1.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$7.11 - $8.09 $21,315 - $24,253
-2,998 Reduced 1.5%
196,320 $1.59 Million
Q2 2024

Jul 31, 2024

SELL
$7.12 - $7.85 $40,370 - $44,509
-5,670 Reduced 2.77%
199,318 $1.57 Million
Q1 2024

Apr 29, 2024

BUY
$6.96 - $7.51 $48,859 - $52,720
7,020 Added 3.55%
204,988 $1.54 Million
Q4 2023

Feb 06, 2024

BUY
$6.09 - $7.93 $225,677 - $293,862
37,057 Added 23.03%
197,968 $1.4 Million
Q3 2023

Oct 23, 2023

BUY
$7.7 - $8.5 $42,296 - $46,690
5,493 Added 3.53%
160,911 $1.29 Million
Q2 2023

Aug 10, 2023

BUY
$7.21 - $8.0 $52,762 - $58,544
7,318 Added 4.94%
155,418 $1.24 Million
Q1 2023

May 11, 2023

BUY
$6.91 - $8.13 $34,653 - $40,771
5,015 Added 3.5%
148,100 $1.09 Million
Q4 2022

Feb 07, 2023

SELL
$7.06 - $8.85 $198,421 - $248,729
-28,105 Reduced 16.42%
143,085 $1.02 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $36,250 - $47,549
4,612 Added 2.77%
171,190 $1.39 Million
Q2 2022

Jul 19, 2022

BUY
$7.68 - $14.15 $73,082 - $134,651
9,516 Added 6.06%
166,578 $1.39 Million
Q1 2022

May 04, 2022

BUY
$12.9 - $14.02 $394,585 - $428,843
30,588 Added 24.19%
157,062 $2.18 Million
Q4 2021

Jan 31, 2022

BUY
$12.49 - $14.12 $788,818 - $891,762
63,156 Added 99.74%
126,474 $1.74 Million
Q3 2021

Oct 29, 2021

BUY
$11.12 - $13.09 $481,862 - $567,228
43,333 Added 216.83%
63,318 $785,000
Q2 2021

Aug 11, 2021

BUY
$10.75 - $13.61 $78,980 - $99,992
7,347 Added 58.13%
19,985 $226,000
Q1 2021

May 04, 2021

BUY
$11.4 - $13.42 $1,721 - $2,026
151 Added 1.21%
12,638 $167,000
Q4 2020

Feb 11, 2021

BUY
$10.44 - $11.47 $1,075 - $1,181
103 Added 0.83%
12,487 $142,000
Q3 2020

Nov 05, 2020

SELL
$10.07 - $11.3 $20 - $22
-2 Reduced 0.02%
12,384 $136,000
Q2 2020

Aug 12, 2020

BUY
$7.49 - $10.59 $3,370 - $4,765
450 Added 3.77%
12,386 $124,000
Q1 2020

May 11, 2020

BUY
$5.96 - $11.46 $71,138 - $136,786
11,936 New
11,936 $95,000
Q1 2019

May 13, 2019

SELL
$11.01 - $12.23 $132,725 - $147,432
-12,055 Closed
0 $0
Q4 2018

Feb 11, 2019

BUY
$9.59 - $13.96 $115,607 - $168,287
12,055 New
12,055 $133,000
Q1 2018

May 14, 2018

SELL
$14.84 - $16.14 $159,040 - $172,972
-10,717 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$14.33 - $15.34 $153,574 - $164,398
10,717
10,717 $164,000

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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