A detailed history of Cwm, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Cwm, LLC holds 268 shares of CRF stock, worth $2,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares
268
Previous 268 -0.0%
Holding current value
$2,232
Previous $2,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024

SELL
$6.09 - $7.93 $42,630 - $55,510
-7,000 Reduced 96.31%
268 $2,000
Q1 2023

Apr 28, 2023

BUY
$6.91 - $8.13 $48,370 - $56,910
7,000 Added 2611.94%
7,268 $54,000
Q2 2022

Jul 28, 2022

SELL
$7.68 - $14.15 $20,513 - $37,794
-2,671 Reduced 90.88%
268 $2,000
Q4 2021

Jan 31, 2022

BUY
$12.49 - $14.12 $36,208 - $40,933
2,899 Added 7247.5%
2,939 $40,000
Q3 2020

Oct 19, 2020

SELL
$10.07 - $11.3 $28,296 - $31,753
-2,810 Reduced 98.6%
40 $0
Q4 2019

Jan 27, 2020

BUY
$10.62 - $11.09 $30,266 - $31,606
2,850 New
2,850 $31,000

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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.