Quarry LP Cornerstone Total Return Fund Inc Transaction History
Quarry LP
- $456 Billion
- Q3 2025
A detailed history of Quarry LP transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Quarry LP holds 262,596 shares of CRF stock, worth $2.05 Million. This represents 0.46% of its overall portfolio holdings.
Number of Shares
262,596
Previous 512,133
48.73%
Holding current value
$2.05 Million
Previous $3.97 Billion
46.81%
% of portfolio
0.46%
Previous 0.84%
Shares
7 transactions
Others Institutions Holding CRF
# of Institutions
89Shares Held
30.5MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN11.5MShares$89.5 Million1.87% of portfolio
-
Alpine Global Management, LLC New York, NY3.37MShares$26.4 Million7.89% of portfolio
-
Boothbay Fund Management, LLC New York, NY3.04MShares$23.7 Million0.43% of portfolio
-
Sculptor Capital LP New York, NY2.57MShares$20.1 Million0.56% of portfolio
-
Lpl Financial LLC Fort Mill, SC1.78MShares$13.9 Million0.0% 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...