Credit Suisse Ag Cornerstone Total Return Fund Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$10.75 - $13.61 $1.52 Million - $1.92 Million	-141,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.4 - $13.42 $1.61 Million - $1.89 Million	141,000 New	141,000 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$9.59 - $13.96 $1.29 Million - $1.87 Million	-134,052 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$13.43 - $14.45 $151,114 - $162,591	11,252 Added 9.16%	134,052 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$13.99 - $15.93 $1.72 Million - $1.96 Million	122,800 New	122,800 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$14.33 - $15.34 $1.23 Million - $1.32 Million	-85,925 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $1.18 Million - $1.26 Million	85,925	85,925 $1.26 Million

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 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...

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