A detailed history of Fmr LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Fmr LLC holds 36,204 shares of CRF stock, worth $294,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,204
Holding current value
$294,338
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$6.44 - $7.75 $233,153 - $280,581
36,204 New
36,204 $280,000
Q3 2024

Nov 13, 2024

BUY
$7.11 - $8.09 $7 - $8
1 New
1 $0
Q3 2023

Nov 13, 2023

BUY
$7.7 - $8.5 $7 - $8
1 New
1 $0
Q1 2023

May 11, 2023

BUY
$6.91 - $8.13 $6 - $8
1 New
1 $0
Q2 2022

Aug 12, 2022

SELL
$7.68 - $14.15 $7 - $14
-1 Reduced 50.0%
1 $0
Q1 2022

May 13, 2022

BUY
$12.9 - $14.02 $25 - $28
2 New
2 $0
Q4 2021

Feb 14, 2022

SELL
$12.49 - $14.12 $24 - $28
-2 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$10.75 - $13.61 $21 - $27
2 New
2 $0

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
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