Creative Planning Cornerstone Total Return Fund Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.93 $176,396 - $229,692	28,965 New	28,965 $204,000
Q2 2022 Aug 15, 2022	SELL	$7.68 - $14.15 $113,295 - $208,740	-14,752 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $190,300 - $206,823	14,752 New	14,752 $205,000
Q2 2020 Jul 23, 2020	SELL	$7.49 - $10.59 $96,860 - $136,949	-12,932 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$5.96 - $11.46 $7,384 - $14,198	-1,239 Reduced 8.74%	12,932 $103,000
Q4 2019 Jan 30, 2020	BUY	$10.62 - $11.09 $150,496 - $157,156	14,171 New	14,171 $156,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.5 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.6 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.25 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.81 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.76 Million
1.11% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.