Royal Bank Of Canada Cornerstone Total Return Fund Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$7.12 - $7.85 $638,941 - $704,451	89,739 Added 26.8%	424,638 $3.33 Million
Q1 2024 Nov 05, 2024	SELL	$6.96 - $7.51 $624,583 - $673,939	-89,739 Reduced 21.13%	334,899 $2.52 Million
Q1 2024 May 15, 2024	BUY	$6.96 - $7.51 $85,232 - $91,967	12,246 Added 3.8%	334,899 $2.52 Million
Q4 2023 Feb 14, 2024	SELL	$6.09 - $7.93 $275,024 - $358,118	-45,160 Reduced 12.28%	322,653 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$7.7 - $8.5 $132,108 - $145,834	17,157 Added 4.89%	367,813 $2.94 Million
Q2 2023 Aug 14, 2023	BUY	$7.21 - $8.0 $7,635 - $8,472	1,059 Added 0.3%	350,656 $2.81 Million
Q1 2023 May 15, 2023	SELL	$6.91 - $8.13 $434,811 - $511,580	-62,925 Reduced 15.25%	349,597 $2.58 Million
Q4 2022 Feb 14, 2023	SELL	$7.06 - $8.85 $535,875 - $671,741	-75,903 Reduced 15.54%	412,522 $2.93 Million
Q3 2022 Nov 14, 2022	BUY	$7.86 - $10.31 $880,335 - $1.15 Million	112,002 Added 29.75%	488,425 $3.97 Million
Q2 2022 Aug 15, 2022	SELL	$7.68 - $14.15 $75,955 - $139,943	-9,890 Reduced 2.56%	376,423 $3.14 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $14.02 $108,966 - $118,426	-8,447 Reduced 2.14%	386,313 $5.37 Million
Q4 2021 Feb 14, 2022	BUY	$12.49 - $14.12 $48,261 - $54,559	3,864 Added 0.99%	394,760 $5.43 Million
Q3 2021 Nov 15, 2021	BUY	$11.12 - $13.09 $708,599 - $834,134	63,723 Added 19.48%	390,896 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$10.75 - $13.61 $3.52 Million - $4.45 Million	327,173 New	327,173 $3.71 Million

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 Million
1.11% 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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