A detailed history of Private Advisor Group, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,071 shares of CRF stock, worth $89,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,071
Previous 14,007 28.1%
Holding current value
$89,631
Previous $109,000 25.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$7.11 - $8.09 $27,984 - $31,842
-3,936 Reduced 28.1%
10,071 $81,000
Q2 2024

Aug 05, 2024

BUY
$7.12 - $7.85 $9,213 - $10,157
1,294 Added 10.18%
14,007 $109,000
Q1 2024

Apr 30, 2024

BUY
$6.96 - $7.51 $6,284 - $6,781
903 Added 7.65%
12,713 $95,000
Q4 2023

Feb 06, 2024

SELL
$6.09 - $7.93 $32,977 - $42,940
-5,415 Reduced 31.44%
11,810 $83,000
Q2 2023

Aug 09, 2023

BUY
$7.21 - $8.0 $45,444 - $50,424
6,303 Added 57.71%
17,225 $137,000
Q1 2023

May 10, 2023

BUY
$6.91 - $8.13 $6,253 - $7,357
905 Added 9.03%
10,922 $80,000
Q4 2022

Jan 18, 2023

BUY
$7.06 - $8.85 $70 - $88
10 Added 0.1%
10,017 $0
Q3 2022

Oct 14, 2022

SELL
$7.86 - $10.31 $52,308 - $68,613
-6,655 Reduced 39.94%
10,007 $81,000
Q2 2022

Jul 13, 2022

SELL
$7.68 - $14.15 $31,111 - $57,321
-4,051 Reduced 19.56%
16,662 $139,000
Q1 2022

May 12, 2022

BUY
$12.9 - $14.02 $44,556 - $48,425
3,454 Added 20.01%
20,713 $288,000
Q4 2021

Feb 10, 2022

BUY
$12.49 - $14.12 $3,085 - $3,487
247 Added 1.45%
17,259 $237,000
Q3 2021

Oct 14, 2021

BUY
$11.12 - $13.09 $17,992 - $21,179
1,618 Added 10.51%
17,012 $211,000
Q2 2021

Aug 12, 2021

BUY
$10.75 - $13.61 $2,461 - $3,116
229 Added 1.51%
15,394 $175,000
Q1 2021

Apr 22, 2021

SELL
$11.4 - $13.42 $18,889 - $22,236
-1,657 Reduced 9.85%
15,165 $201,000
Q4 2020

Apr 01, 2021

SELL
$10.44 - $11.47 $73,977 - $81,276
-7,086 Reduced 29.64%
16,822 $192,000
Q3 2020

Nov 02, 2020

BUY
$10.07 - $11.3 $9,929 - $11,141
986 Added 4.3%
23,908 $263,000
Q2 2020

Aug 17, 2020

BUY
$7.49 - $10.59 $1,827 - $2,583
244 Added 1.08%
22,922 $230,000
Q1 2020

May 12, 2020

BUY
$5.96 - $11.46 $1,144 - $2,200
192 Added 0.85%
22,678 $181,000
Q4 2019

Feb 10, 2020

BUY
$10.62 - $11.09 $2,102 - $2,195
198 Added 0.89%
22,486 $247,000
Q3 2019

Nov 13, 2019

BUY
$10.79 - $11.73 $1,963 - $2,134
182 Added 0.82%
22,288 $245,000
Q2 2019

Aug 14, 2019

BUY
$10.86 - $12.18 $6,874 - $7,709
633 Added 2.95%
22,106 $250,000
Q1 2019

May 13, 2019

BUY
$11.01 - $12.23 $1,893 - $2,103
172 Added 0.81%
21,473 $257,000
Q4 2018

Feb 11, 2019

BUY
$9.59 - $13.96 $6,367 - $9,269
664 Added 3.22%
21,301 $237,000
Q3 2018

Nov 01, 2018

BUY
$13.43 - $14.45 $277,154 - $298,204
20,637 New
20,637 $286,000
Q2 2018

Aug 09, 2018

SELL
$13.99 - $15.93 $211,388 - $240,702
-15,110 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$14.84 - $16.14 $224,232 - $243,875
15,110 New
15,110 $228,000
Q4 2017

Feb 07, 2018

SELL
$14.33 - $15.34 $166,371 - $178,097
-11,610 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$13.69 - $14.7 $2,874 - $3,087
210 Added 1.84%
11,610 $174,000
Q2 2017

Aug 10, 2017

BUY
N/A
11,400
11,400 $185,000

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
Track This Portfolio

Track Private Advisor Group, LLC Portfolio

Follow Private Advisor Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.