Thomas J. Herzfeld Advisors, Inc. Cornerstone Total Return Fund Inc Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.12 - $7.85 $2.42 Million - $2.67 Million	-339,990 Reduced 66.7%	169,724 $1.33 Billion
Q1 2024 May 13, 2024	BUY	$6.96 - $7.51 $195,332 - $210,768	28,065 Added 5.83%	509,714 $3.83 Billion
Q4 2023 Feb 14, 2024	BUY	$6.09 - $7.93 $2.43 Million - $3.17 Million	399,827 Added 488.65%	481,649 $3.4 Billion
Q3 2023 Nov 13, 2023	BUY	$7.7 - $8.5 $630,029 - $695,487	81,822 New	81,822 $654 Million
Q2 2023 Aug 14, 2023	SELL	$7.21 - $8.0 $1.98 Million - $2.2 Million	-274,421 Reduced 76.15%	85,941 $687,000
Q1 2023 May 16, 2023	SELL	$6.91 - $8.13 $1.24 Million - $1.46 Million	-179,743 Reduced 33.28%	360,362 $2.66 Million
Q4 2022 Feb 14, 2023	BUY	$7.06 - $8.85 $2.12 Million - $2.66 Million	300,685 Added 125.59%	540,105 $3.83 Million
Q3 2022 Nov 14, 2022	SELL	$7.86 - $10.31 $1.86 Million - $2.45 Million	-237,224 Reduced 49.77%	239,420 $1.94 Million
Q2 2022 Aug 10, 2022	BUY	$7.68 - $14.15 $3.23 Million - $5.95 Million	420,679 Added 751.68%	476,644 $3.97 Million
Q1 2022 May 16, 2022	SELL	$12.9 - $14.02 $3.33 Million - $3.62 Million	-258,260 Reduced 82.19%	55,965 $778,000
Q4 2021 Feb 14, 2022	SELL	$12.49 - $14.12 $2.23 Million - $2.52 Million	-178,713 Reduced 36.25%	314,225 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.09 $1.09 Million - $1.28 Million	-97,955 Reduced 16.58%	492,938 $6.12 Million
Q2 2021 Aug 16, 2021	BUY	$10.75 - $13.61 $5.31 Million - $6.73 Million	494,392 Added 512.32%	590,893 $6.71 Million
Q1 2021 May 14, 2021	SELL	$11.4 - $13.42 $410,958 - $483,777	-36,049 Reduced 27.2%	96,501 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$10.44 - $11.47 $950,676 - $1.04 Million	-91,061 Reduced 40.72%	132,550 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$10.07 - $11.3 $2.11 Million - $2.37 Million	-209,462 Reduced 48.37%	223,611 $2.38 Million
Q2 2020 Aug 12, 2020	SELL	$7.49 - $10.59 $500,706 - $707,941	-66,850 Reduced 13.37%	433,073 $4.51 Million
Q1 2020 May 13, 2020	SELL	$5.96 - $11.46 $956,204 - $1.84 Million	-160,437 Reduced 24.3%	499,923 $3.98 Million
Q4 2019 Feb 14, 2020	BUY	$10.62 - $11.09 $1.78 Million - $1.86 Million	167,340 Added 33.94%	660,360 $7.26 Million
Q3 2019 Nov 08, 2019	BUY	$10.79 - $11.73 $1.39 Million - $1.52 Million	129,216 Added 35.52%	493,020 $5.42 Million
Q2 2019 Aug 13, 2019	BUY	$10.86 - $12.18 $921,362 - $1.03 Million	84,840 Added 30.41%	363,804 $4.12 Million
Q1 2019 May 14, 2019	BUY	$11.01 - $12.23 $302,180 - $335,664	27,446 Added 10.91%	278,964 $3.35 Million
Q4 2018 Feb 14, 2019	BUY	$9.59 - $13.96 $2.41 Million - $3.51 Million	251,518 New	251,518 $2.79 Million

Others Institutions Holding CRF

# of Institutions

Shares Held

9.71M

Call Options Held

Put Options Held

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

View Full List

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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