Kovack Advisors, Inc. Cornerstone Total Return Fund Inc Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$7.7 - $8.5 $63,086 - $69,640	-8,193 Reduced 17.92%	37,539 $299,000
Q2 2023 Jul 21, 2023	SELL	$7.21 - $8.0 $150,415 - $166,896	-20,862 Reduced 31.33%	45,732 $365,000
Q1 2023 Apr 20, 2023	SELL	$6.91 - $8.13 $39,124 - $46,032	-5,662 Reduced 7.84%	66,594 $492,000
Q4 2022 Feb 22, 2023	BUY	$7.06 - $8.85 $58,739 - $73,632	8,320 Added 13.01%	72,256 $513,000
Q3 2022 Nov 14, 2022	BUY	$7.86 - $10.31 $57,590 - $75,541	7,327 Added 12.94%	63,936 $519,000
Q2 2022 Aug 10, 2022	BUY	$7.68 - $14.15 $96,053 - $176,974	12,507 Added 28.36%	56,609 $472,000
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $27,489 - $29,876	2,131 Added 5.08%	44,102 $613,000
Q4 2021 Jan 18, 2022	BUY	$12.49 - $14.12 $34,197 - $38,660	2,738 Added 6.98%	41,971 $577,000
Q3 2021 Nov 03, 2021	BUY	$11.12 - $13.09 $9,985 - $11,754	898 Added 2.34%	39,233 $487,000
Q2 2021 Jul 29, 2021	BUY	$10.75 - $13.61 $99,878 - $126,450	9,291 Added 31.99%	38,335 $435,000
Q1 2021 May 04, 2021	BUY	$11.4 - $13.42 $33,459 - $39,387	2,935 Added 11.24%	29,044 $385,000
Q4 2020 Jan 14, 2021	SELL	$10.44 - $11.47 $44,422 - $48,804	-4,255 Reduced 14.01%	26,109 $298,000
Q3 2020 Nov 02, 2020	BUY	$10.07 - $11.3 $88,354 - $99,146	8,774 Added 40.64%	30,364 $334,000
Q2 2020 Jul 31, 2020	SELL	$7.49 - $10.59 $76,023 - $107,488	-10,150 Reduced 31.98%	21,590 $217,000
Q1 2020 Apr 30, 2020	BUY	$5.96 - $11.46 $19,858 - $38,184	3,332 Added 11.73%	31,740 $253,000
Q4 2019 Jan 29, 2020	BUY	$10.62 - $11.09 $6,212 - $6,487	585 Added 2.1%	28,408 $312,000
Q3 2019 Oct 31, 2019	BUY	$10.79 - $11.73 $74,040 - $80,491	6,862 Added 32.74%	27,823 $306,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $17,886 - $20,060	1,647 Added 8.53%	20,961 $237,000
Q1 2019 May 03, 2019	BUY	$11.01 - $12.23 $19,630 - $21,806	1,783 Added 10.17%	19,314 $232,000
Q4 2018 Feb 06, 2019	BUY	$9.59 - $13.96 $168,122 - $244,732	17,531 New	17,531 $195,000

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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