A detailed history of Creative Financial Designs Inc transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Creative Financial Designs Inc holds 83,464 shares of CRF stock, worth $665,208. This represents 0.06% of its overall portfolio holdings.

Number of Shares
83,464
Previous 81,265 2.71%
Holding current value
$665,208
Previous $610,000 7.38%
% of portfolio
0.06%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$7.12 - $7.85 $15,656 - $17,262
2,199 Added 2.71%
83,464 $655,000
Q1 2024

May 01, 2024

BUY
$6.96 - $7.51 $20,733 - $22,372
2,979 Added 3.81%
81,265 $610,000
Q4 2023

Jan 10, 2024

BUY
$6.09 - $7.93 $1,084 - $1,411
178 Added 0.23%
78,286 $552,000
Q3 2023

Nov 14, 2023

BUY
$7.7 - $8.5 $14,614 - $16,133
1,898 Added 2.49%
78,108 $624,000
Q2 2023

Jul 26, 2023

BUY
$7.21 - $8.0 $13,482 - $14,960
1,870 Added 2.52%
76,210 $609,000
Q1 2023

Apr 25, 2023

BUY
$6.91 - $8.13 $338 - $398
49 Added 0.07%
74,340 $549,000
Q4 2022

Feb 01, 2023

BUY
$7.06 - $8.85 $204 - $256
29 Added 0.04%
74,291 $527,000
Q3 2022

Nov 01, 2022

BUY
$7.86 - $10.31 $65,536 - $85,964
8,338 Added 12.65%
74,262 $603,000
Q2 2022

Aug 01, 2022

BUY
$7.68 - $14.15 $195,171 - $359,593
25,413 Added 62.73%
65,924 $549,000
Q1 2022

Apr 15, 2022

BUY
$12.9 - $14.02 $27,038 - $29,385
2,096 Added 5.46%
40,511 $564,000
Q4 2021

Jan 26, 2022

BUY
$12.49 - $14.12 $31,175 - $35,243
2,496 Added 6.95%
38,415 $528,000
Q3 2021

Oct 08, 2021

BUY
$11.12 - $13.09 $44,491 - $52,373
4,001 Added 12.54%
35,919 $446,000
Q2 2021

Jul 27, 2021

BUY
$10.75 - $13.61 $36,120 - $45,729
3,360 Added 11.77%
31,918 $362,000
Q1 2021

Apr 19, 2021

BUY
$11.4 - $13.42 $21,728 - $25,578
1,906 Added 7.15%
28,558 $378,000
Q4 2020

Jan 08, 2021

BUY
$10.44 - $11.47 $9,771 - $10,735
936 Added 3.64%
26,652 $304,000
Q3 2020

Oct 06, 2020

BUY
$10.07 - $11.3 $8,922 - $10,011
886 Added 3.57%
25,716 $283,000
Q2 2020

Jul 23, 2020

BUY
$7.49 - $10.59 $185,976 - $262,949
24,830 New
24,830 $250,000

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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