Quad Cities Investment Group, LLC Cornerstone Total Return Fund Inc Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$10.62 - $11.09 $68,658 - $71,696	-6,465 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$10.79 - $11.73 $6,689 - $7,272	620 Added 10.61%	6,465 $711,000
Q2 2019 Jul 17, 2019	BUY	$10.86 - $12.18 $23,175 - $25,992	2,134 Added 57.5%	5,845 $66,000
Q1 2019 Apr 09, 2019	BUY	$11.01 - $12.23 $36,178 - $40,187	3,286 Added 773.18%	3,711 $44,000
Q3 2018 Oct 18, 2018	BUY	$13.43 - $14.45 $1,343 - $1,445	100 Added 30.77%	425 $5,000
Q2 2018 Aug 07, 2018	BUY	$13.99 - $15.93 $4,546 - $5,177	325 New	325 $4,000

Others Institutions Holding CRF

# of Institutions

65

Shares Held

10.9M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$20.6 Million
8.91% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$20.2 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$8.65 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.01 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.06 Million
1.48% 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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