A detailed history of Vantage Financial Partners, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 22,135 shares of CRF stock, worth $184,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares
22,135
Previous 27,193 18.6%
Holding current value
$184,384
Previous $213,000 15.96%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.11 - $8.09 $35,962 - $40,919
-5,058 Reduced 18.6%
22,135 $179,000
Q2 2024

Aug 07, 2024

BUY
$7.12 - $7.85 $4,200 - $4,631
590 Added 2.22%
27,193 $213,000
Q1 2024

May 02, 2024

BUY
$6.96 - $7.51 $375 - $405
54 Added 0.2%
26,603 $199,000
Q4 2023

Feb 05, 2024

BUY
$6.09 - $7.93 $7,977 - $10,388
1,310 Added 5.19%
26,549 $187,000
Q3 2023

Nov 02, 2023

BUY
$7.7 - $8.5 $41,164 - $45,441
5,346 Added 26.87%
25,239 $201,000
Q2 2023

Aug 08, 2023

BUY
$7.21 - $8.0 $143,428 - $159,144
19,893 New
19,893 $159,000

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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