Geneos Wealth Management Inc. Cornerstone Total Return Fund Inc Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$7.68 - $14.15 $8,440 - $15,550	1,099 Added 6.43%	18,199 $151,000
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $11,635 - $12,646	902 Added 5.57%	17,100 $237,000
Q4 2021 Feb 09, 2022	BUY	$12.49 - $14.12 $9,255 - $10,462	741 Added 4.79%	16,198 $222,000
Q3 2021 Nov 09, 2021	BUY	$11.12 - $13.09 $7,683 - $9,045	691 Added 4.68%	15,457 $194,000
Q2 2021 Jul 08, 2021	BUY	$10.75 - $13.61 $4,891 - $6,192	455 Added 3.18%	14,766 $169,000
Q1 2021 Jun 17, 2021	BUY	$11.4 - $13.42 $2,633 - $3,100	231 Added 1.64%	14,311 $161,000
Q4 2020 May 19, 2021	BUY	$10.44 - $11.47 $15,085 - $16,574	1,445 Added 11.44%	14,080 $187,000
Q3 2020 Sep 07, 2021	BUY	$10.07 - $11.3 $10,704 - $12,011	1,063 Added 9.19%	12,635 $133,000
Q2 2020 Sep 07, 2021	BUY	$7.49 - $10.59 $3,812 - $5,390	509 Added 4.6%	11,572 $112,000
Q1 2020 Sep 07, 2021	BUY	$5.96 - $11.46 $54,355 - $104,515	9,120 Added 469.38%	11,063 $88,000
Q4 2019 Sep 07, 2021	BUY	$10.62 - $11.09 $1,157 - $1,208	109 Added 5.94%	1,943 $21,000
Q3 2019 Sep 07, 2021	BUY	$10.79 - $11.73 $1,068 - $1,161	99 Added 5.71%	1,834 $19,000
Q2 2019 Sep 07, 2021	BUY	$10.86 - $12.18 $1,009 - $1,132	93 Added 5.66%	1,735 $19,000
Q1 2019 Sep 07, 2021	BUY	$11.01 - $12.23 $1,034 - $1,149	94 Added 6.07%	1,642 $19,000
Q4 2018 Sep 07, 2021	BUY	$9.59 - $13.96 $853 - $1,242	89 Added 6.1%	1,548 $16,000
Q3 2018 Sep 07, 2021	BUY	$13.43 - $14.45 $1,880 - $2,023	140 Added 10.61%	1,459 $20,000
Q2 2018 Sep 07, 2021	BUY	$13.99 - $15.93 $993 - $1,131	71 Added 5.69%	1,319 $18,000
Q1 2018 Sep 07, 2021	BUY	$14.84 - $16.14 $4,273 - $4,648	288 Added 30.0%	1,248 $18,000
Q4 2017 Sep 07, 2021	BUY	$14.33 - $15.34 $702 - $751	49 Added 5.38%	960 $14,000
Q3 2017 Sep 07, 2021	BUY	$13.69 - $14.7 $657 - $705	48 Added 5.56%	911 $13,000
Q2 2017 Sep 07, 2021	BUY	N/A	44 Added 5.37%	863 $13,000
Q1 2017 Sep 07, 2021	BUY	N/A	44 Added 5.68%	819 $13,000
Q4 2016 Sep 07, 2021	BUY	N/A	47 Added 6.46%	775 $11,000
Q3 2016 Sep 07, 2021	BUY	N/A	43 Added 6.28%	728 $10,000
Q2 2016 Sep 07, 2021	BUY	N/A	32 Added 4.9%	685 $11,000
Q1 2016 Sep 07, 2021	BUY	N/A	653	653 $10,000

Others Institutions Holding CRF

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

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

View Full List

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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