A detailed history of Perennial Investment Advisors, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 380,195 shares of CRF stock, worth $3.24 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
380,195
Previous 367,009 3.59%
Holding current value
$3.24 Million
Previous $2.76 Million 8.27%
% of portfolio
0.43%
Previous 0.42%

Shares

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

Aug 09, 2024

BUY
$7.12 - $7.85 $93,884 - $103,510
13,186 Added 3.59%
380,195 $2.98 Million
Q1 2024

May 14, 2024

BUY
$6.96 - $7.51 $43,618 - $47,065
6,267 Added 1.74%
367,009 $2.76 Million
Q4 2023

Feb 14, 2024

BUY
$6.09 - $7.93 $32,879 - $42,814
5,399 Added 1.52%
360,742 $2.55 Million
Q3 2023

Nov 14, 2023

SELL
$7.7 - $8.5 $30,353 - $33,507
-3,942 Reduced 1.1%
355,343 $2.84 Million
Q2 2023

Aug 14, 2023

SELL
$7.21 - $8.0 $10,670 - $11,840
-1,480 Reduced 0.41%
359,285 $2.87 Million
Q1 2023

May 11, 2023

BUY
$6.91 - $8.13 $2.49 Million - $2.93 Million
360,765 New
360,765 $2.67 Million

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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