A detailed history of Virtu Financial LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Virtu Financial LLC holds 10,941 shares of CRF stock, worth $96,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,941
Previous 14,624 25.18%
Holding current value
$96,390
Previous $110,000 21.82%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$7.12 - $7.85 $26,222 - $28,911
-3,683 Reduced 25.18%
10,941 $86,000
Q1 2024

May 20, 2024

SELL
$6.96 - $7.51 $77,179 - $83,278
-11,089 Reduced 43.13%
14,624 $110,000
Q4 2023

Feb 26, 2024

BUY
$6.09 - $7.93 $156,592 - $203,904
25,713 New
25,713 $182,000
Q2 2023

Jul 27, 2023

BUY
$7.21 - $8.0 $218,787 - $242,760
30,345 Added 154.88%
49,937 $399,000
Q1 2023

May 01, 2023

SELL
$6.91 - $8.13 $138,379 - $162,811
-20,026 Reduced 50.55%
19,592 $145,000
Q4 2022

Feb 15, 2023

BUY
$7.06 - $8.85 $166,510 - $208,727
23,585 Added 147.1%
39,618 $281,000
Q3 2022

Nov 07, 2022

BUY
$7.86 - $10.31 $126,019 - $165,300
16,033 New
16,033 $130,000
Q1 2022

May 17, 2022

SELL
$12.9 - $14.02 $353,511 - $384,204
-27,404 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$12.49 - $14.12 $342,275 - $386,944
27,404 New
27,404 $377,000
Q4 2020

Feb 24, 2021

SELL
$10.44 - $11.47 $126,438 - $138,913
-12,111 Closed
0 $0
Q3 2020

Dec 11, 2020

SELL
$10.07 - $11.3 $35,919 - $40,307
-3,567 Reduced 22.75%
12,111 $133,000
Q2 2020

Aug 07, 2020

BUY
$7.49 - $10.59 $117,428 - $166,030
15,678 New
15,678 $158,000
Q2 2018

Jul 30, 2018

SELL
$13.99 - $15.93 $272,301 - $310,061
-19,464 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$13.99 - $15.93 $272,301 - $310,061
19,464 New
19,464 $272,000

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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