A detailed history of Mariner, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Mariner, LLC holds 13,882 shares of CRF stock, worth $125,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,882
Previous 14,406 3.64%
Holding current value
$125,909
Previous $113,000 0.88%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$7.11 - $8.09 $3,725 - $4,239
-524 Reduced 3.64%
13,882 $112,000
Q2 2024

Aug 13, 2024

SELL
$7.12 - $7.85 $47,340 - $52,194
-6,649 Reduced 31.58%
14,406 $113,000
Q1 2024

May 15, 2024

BUY
$6.96 - $7.51 $6,960 - $7,510
1,000 Added 4.99%
21,055 $158,000
Q4 2023

Feb 14, 2024

SELL
$6.09 - $7.93 $216,395 - $281,776
-35,533 Reduced 63.92%
20,055 $141,000
Q3 2023

Nov 13, 2023

BUY
$7.7 - $8.5 $190,575 - $210,375
24,750 Added 80.26%
55,588 $444,000
Q4 2022

Feb 14, 2023

SELL
$7.06 - $8.85 $835,939 - $1.05 Million
-118,405 Reduced 79.34%
30,838 $219,000
Q3 2022

Nov 10, 2022

BUY
$7.86 - $10.31 $832,036 - $1.09 Million
105,857 Added 243.99%
149,243 $1.21 Million
Q2 2022

Aug 15, 2022

BUY
$7.68 - $14.15 $95,493 - $175,941
12,434 Added 40.17%
43,386 $361,000
Q4 2021

Feb 14, 2022

SELL
$12.49 - $14.12 $1,836 - $2,075
-147 Reduced 0.47%
30,952 $426,000
Q2 2021

Aug 24, 2021

BUY
$10.75 - $13.61 $334,314 - $423,257
31,099 New
31,099 $353,000

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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