A detailed history of Core Cap Advisors, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Core Cap Advisors, LLC holds 12,501 shares of CRF stock, worth $104,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,501
Previous 26,231 52.34%
Holding current value
$104,133
Previous $205,000 50.73%
% of portfolio
0.0%
Previous 0.02%

Shares

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

Nov 08, 2024

SELL
$7.11 - $8.09 $97,620 - $111,075
-13,730 Reduced 52.34%
12,501 $101,000
Q2 2024

Aug 08, 2024

BUY
$7.12 - $7.85 $33,834 - $37,303
4,752 Added 22.12%
26,231 $205,000
Q1 2024

Aug 08, 2024

BUY
$6.96 - $7.51 $8,303 - $8,959
1,193 Added 4.55%
27,424 $205,000
Q4 2023

Jan 12, 2024

BUY
$6.09 - $7.93 $5,523 - $7,192
907 Added 4.41%
21,479 $151,000
Q4 2022

Feb 10, 2023

BUY
$7.06 - $8.85 $145,238 - $182,062
20,572 New
20,572 $146,000
Q2 2022

Aug 11, 2022

BUY
$7.68 - $14.15 $75,701 - $139,476
9,857 New
9,857 $82,000
Q1 2022

Apr 29, 2022

SELL
$12.9 - $14.02 $147,795 - $160,627
-11,457 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$12.49 - $14.12 $143,097 - $161,772
11,457 New
11,457 $158,000

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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