Karpus Management, Inc. Cornerstone Total Return Fund Inc Transaction History

Karpus Management, Inc.

$3.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$7.49 - $10.59 $10.7 Million - $15.1 Million	-1,422,630 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$5.96 - $11.46 $8.48 Million - $16.3 Million	1,422,630 New	1,422,630 $11.3 Million
Q3 2019 Oct 16, 2019	SELL	$10.79 - $11.73 $2.26 Million - $2.46 Million	-209,764 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$10.86 - $12.18 $4.38 Million - $4.91 Million	-403,414 Reduced 65.79%	209,764 $2.38 Million
Q1 2019 May 15, 2019	SELL	$11.01 - $12.23 $925,731 - $1.03 Million	-84,081 Reduced 12.06%	613,178 $7.42 Million
Q4 2018 Feb 15, 2019	BUY	$9.59 - $13.96 $5,418 - $7,887	565 Added 0.08%	697,259 $7.75 Million
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $1.2 Million - $1.75 Million	125,643 Added 22.0%	696,694 $7.67 Million
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $7.67 Million - $8.25 Million	571,051 New	571,051 $7.93 Million

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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