Wells Fargo & Company Cornerstone Total Return Fund Inc Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 22 shares of CRF stock, worth $173. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$173

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$7.12 - $7.85 $156 - $172	22 New	22 $0
Q4 2023 Feb 09, 2024	BUY	$6.09 - $7.93 $3,045 - $3,965	500 Added 85.91%	1,082 $7,000
Q3 2023 Nov 13, 2023	SELL	$7.7 - $8.5 $99,468 - $109,803	-12,918 Reduced 95.69%	582 $4,000
Q2 2023 Aug 15, 2023	SELL	$7.21 - $8.0 $108,150 - $120,000	-15,000 Reduced 52.63%	13,500 $108,000
Q1 2023 May 12, 2023	BUY	$6.91 - $8.13 $38,005 - $44,715	5,500 Added 23.91%	28,500 $210,000
Q4 2022 Feb 13, 2023	BUY	$7.06 - $8.85 $162,372 - $203,541	22,999 Added 2299900.0%	23,000 $163,000
Q2 2022 Aug 12, 2022	SELL	$7.68 - $14.15 $9,615 - $17,715	-1,252 Reduced 99.92%	1 $0
Q1 2022 May 16, 2022	SELL	$12.9 - $14.02 $3,186 - $3,462	-247 Reduced 16.47%	1,253 $17,000
Q4 2021 Feb 14, 2022	BUY	$12.49 - $14.12 $18,735 - $21,180	1,500 New	1,500 $21,000
Q2 2021 Aug 16, 2021	SELL	$10.75 - $13.61 $4,300 - $5,444	-400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$11.4 - $13.42 $4,560 - $5,368	400 New	400 $5,000

Others Institutions Holding CRF

# of Institutions

Shares Held

10.2M

Call Options Held

Put Options Held

Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$21 Million
0.62% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$20.3 Million
4.5% of portfolio
Lpl Financial LLC Fort Mill, SC

988K
Shares

$7.8 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.21 Million
5.46% of portfolio
Royal Bank Of Canada Toronto, A6

425K
Shares

$3.35 Million
0.0% 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...

More about CRF

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