Mariner Investment Group LLC Cornerstone Total Return Fund Inc Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$10.86 - $12.18 $1.3 Million - $1.46 Million	-120,000 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$9.59 - $13.96 $701,057 - $1.02 Million	73,103 Added 155.88%	120,000 $1.33 Million
Q3 2018 Oct 26, 2018	BUY	$13.43 - $14.45 $629,826 - $677,661	46,897 New	46,897 $651,000
Q1 2018 May 11, 2018	SELL	$14.84 - $16.14 $445,200 - $484,200	-30,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.33 - $15.34 $386,910 - $414,180	-27,000 Reduced 47.37%	30,000 $459,000
Q3 2017 Nov 01, 2017	BUY	$13.69 - $14.7 $780,330 - $837,900	57,000	57,000 $834,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.7M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$23.3 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$22.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$9.16 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.76 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.72 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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