A detailed history of Nomura Holdings Inc transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Nomura Holdings Inc holds 18,447 shares of CRF stock, worth $162,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,447
Previous 37,840 51.25%
Holding current value
$162,518
Previous $297,000 49.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.11 - $8.09 $137,884 - $156,889
-19,393 Reduced 51.25%
18,447 $149,000
Q2 2024

Aug 14, 2024

BUY
$7.12 - $7.85 $71,200 - $78,500
10,000 Added 35.92%
37,840 $297,000
Q1 2024

May 15, 2024

BUY
$6.96 - $7.51 $193,766 - $209,078
27,840 New
27,840 $209,000
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $228,454 - $297,478
37,513 New
37,513 $264,000
Q2 2022

Aug 15, 2022

BUY
$7.68 - $14.15 $153,600 - $283,000
20,000 New
20,000 $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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