Envestnet Asset Management Inc Cornerstone Total Return Fund Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$6.91 - $8.13 $12,279 - $14,447	-1,777 Reduced 12.12%	12,890 $95,000
Q4 2022 Feb 07, 2023	BUY	$7.06 - $8.85 $103,549 - $129,802	14,667 New	14,667 $104,000
Q1 2021 May 04, 2021	SELL	$11.4 - $13.42 $119,061 - $140,158	-10,444 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$10.44 - $11.47 $109,035 - $119,792	10,444 New	10,444 $119,000
Q1 2020 Apr 23, 2020	SELL	$5.96 - $11.46 $63,479 - $122,060	-10,651 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$10.62 - $11.09 $113,113 - $118,119	10,651 New	10,651 $117,000

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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