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 251 shares of CRF stock, worth $2,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Previous 22 1040.91%
Holding current value
$2,211
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$7.11 - $8.09 $1,628 - $1,852
229 Added 1040.91%
251 $2,000
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

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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