Institute For Wealth Management, Llc. Cornerstone Total Return Fund Inc Transaction History

Institute For Wealth Management, Llc.

$781 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$10.07 - $11.3 $114,485 - $128,469	-11,369 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$7.49 - $10.59 $2,486 - $3,515	332 Added 3.01%	11,369 $114,000
Q1 2020 Apr 29, 2020	BUY	$5.96 - $11.46 $2,026 - $3,896	340 Added 3.18%	11,037 $88,000
Q4 2019 Feb 27, 2020	BUY	$10.62 - $11.09 $113,602 - $118,629	10,697 New	10,697 $118,000
Q4 2019 Jan 27, 2020	SELL	$10.62 - $11.09 $107,293 - $112,042	-10,103 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$10.79 - $11.73 $42,782 - $46,509	-3,965 Reduced 28.18%	10,103 $111,000
Q2 2019 Aug 02, 2019	SELL	$10.86 - $12.18 $28,474 - $31,935	-2,622 Reduced 15.71%	14,068 $159,000
Q1 2019 May 15, 2019	BUY	$11.01 - $12.23 $183,756 - $204,118	16,690 New	16,690 $200,000

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

$22.3 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.5 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.79 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.53 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.57 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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