A detailed history of Royal Bank Of Canada transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 424,638 shares of CRF stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,638
Previous 334,899 26.8%
Holding current value
$3.36 Million
Previous $2.52 Million 32.52%
% of portfolio
0.0%
Previous 0.0%

Shares

13 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

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

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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