Css LLC Cornerstone Total Return Fund Inc Transaction History

Css LLC

$999 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$6.91 - $8.13 $10,779 - $12,682	1,560 Added 12.47%	14,069 $103,000
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $3,530 - $4,425	500 Added 4.16%	12,509 $88,000
Q3 2022 Nov 14, 2022	SELL	$7.86 - $10.31 $139,224 - $182,621	-17,713 Reduced 59.6%	12,009 $98,000
Q2 2022 Aug 15, 2022	BUY	$7.68 - $14.15 $228,264 - $420,566	29,722 New	29,722 $248,000
Q3 2019 Nov 14, 2019	SELL	$10.79 - $11.73 $21,580 - $23,460	-2,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $21,720 - $24,360	2,000 New	2,000 $23,000

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...

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