Signet Financial Management, LLC Cornerstone Total Return Fund Inc Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$12.9 - $14.02 $44,105 - $47,934	-3,419 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$12.49 - $14.12 $42,703 - $48,276	3,419 New	3,419 $47,000
Q4 2018 Feb 14, 2019	SELL	$9.59 - $13.96 $99,803 - $145,281	-10,407 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $7,440 - $8,005	554 Added 5.62%	10,407 $144,000
Q2 2018 Aug 10, 2018	BUY	$13.99 - $15.93 $7,400 - $8,426	529 Added 5.67%	9,853 $138,000
Q1 2018 May 15, 2018	BUY	$14.84 - $16.14 $138,368 - $150,489	9,324 New	9,324 $141,000

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

$22.3 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.5 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.79 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.53 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.57 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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