A detailed history of Lpl Financial LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Lpl Financial LLC holds 987,883 shares of CRF stock, worth $8.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
987,883
Previous 967,988 2.06%
Holding current value
$8.43 Million
Previous $7.27 Million 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$7.12 - $7.85 $141,652 - $156,175
19,895 Added 2.06%
987,883 $7.75 Million
Q1 2024

May 10, 2024

BUY
$6.96 - $7.51 $69,975 - $75,505
10,054 Added 1.05%
967,988 $7.27 Million
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $439,789 - $572,664
72,215 Added 8.15%
957,934 $6.76 Million
Q3 2023

Nov 13, 2023

BUY
$7.7 - $8.5 $17,294 - $19,091
2,246 Added 0.25%
885,719 $7.08 Million
Q2 2023

Jul 31, 2023

BUY
$7.21 - $8.0 $1.69 Million - $1.87 Million
233,968 Added 36.02%
883,473 $7.07 Million
Q1 2023

May 10, 2023

BUY
$6.91 - $8.13 $408,643 - $480,791
59,138 Added 10.02%
649,505 $4.8 Million
Q4 2022

Feb 07, 2023

BUY
$7.06 - $8.85 $61,753 - $77,410
8,747 Added 1.5%
590,367 $4.19 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $645,777 - $847,069
82,160 Added 16.45%
581,620 $4.72 Million
Q2 2022

Aug 12, 2022

BUY
$7.68 - $14.15 $1.73 Million - $3.18 Million
224,765 Added 81.82%
499,460 $4.16 Million
Q1 2022

May 16, 2022

BUY
$12.9 - $14.02 $1.89 Million - $2.05 Million
146,205 Added 113.79%
274,695 $3.82 Million
Q4 2021

Feb 14, 2022

BUY
$12.49 - $14.12 $585,119 - $661,479
46,847 Added 57.38%
128,490 $1.77 Million
Q3 2021

Nov 15, 2021

SELL
$11.12 - $13.09 $256,393 - $301,816
-23,057 Reduced 22.02%
81,643 $1.01 Million
Q2 2021

Aug 13, 2021

BUY
$10.75 - $13.61 $917,684 - $1.16 Million
85,366 Added 441.53%
104,700 $1.19 Million
Q1 2021

May 14, 2021

SELL
$11.4 - $13.42 $32,091 - $37,777
-2,815 Reduced 12.71%
19,334 $256,000
Q4 2020

Feb 12, 2021

BUY
$10.44 - $11.47 $46,771 - $51,385
4,480 Added 25.36%
22,149 $252,000
Q1 2020

May 14, 2020

SELL
$5.96 - $11.46 $37,399 - $71,911
-6,275 Reduced 26.21%
17,669 $141,000
Q4 2019

Feb 14, 2020

BUY
$10.62 - $11.09 $80,552 - $84,117
7,585 Added 46.37%
23,944 $263,000
Q3 2019

Nov 13, 2019

SELL
$10.79 - $11.73 $62,204 - $67,623
-5,765 Reduced 26.06%
16,359 $180,000
Q2 2019

Aug 09, 2019

BUY
$10.86 - $12.18 $86,608 - $97,135
7,975 Added 56.36%
22,124 $250,000
Q1 2019

May 08, 2019

BUY
$11.01 - $12.23 $155,780 - $173,042
14,149 New
14,149 $170,000

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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