Wolverine Asset Management LLC Cornerstone Total Return Fund Inc Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$6.96 - $7.51 $47,411 - $51,158	-6,812 Reduced 5.6%	114,747 $861,000
Q4 2023 Feb 01, 2024	BUY	$6.09 - $7.93 $740,294 - $963,962	121,559 New	121,559 $858,000
Q1 2023 May 08, 2023	SELL	$6.91 - $8.13 $469,880 - $552,840	-68,000 Reduced 79.44%	17,602 $130,000
Q4 2022 Feb 01, 2023	BUY	$7.06 - $8.85 $578,093 - $724,664	81,883 Added 2201.75%	85,602 $607,000
Q3 2022 Nov 10, 2022	BUY	$7.86 - $10.31 $29,231 - $38,342	3,719 New	3,719 $30,000
Q3 2021 Nov 12, 2021	SELL	$11.12 - $13.09 $40,532 - $47,713	-3,645 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$10.75 - $13.61 $39,183 - $49,608	3,645 New	3,645 $41,000
Q2 2020 Aug 13, 2020	SELL	$7.49 - $10.59 $189,287 - $267,630	-25,272 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$5.96 - $11.46 $150,621 - $289,617	25,272 New	25,272 $201,000
Q4 2019 Feb 14, 2020	SELL	$10.62 - $11.09 $49,754 - $51,956	-4,685 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$10.79 - $11.73 $237,153 - $257,813	-21,979 Reduced 82.43%	4,685 $51,000
Q2 2019 Aug 14, 2019	BUY	$10.86 - $12.18 $289,571 - $324,767	26,664 New	26,664 $301,000
Q4 2018 Feb 14, 2019	SELL	$9.59 - $13.96 $44,286 - $64,467	-4,618 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$13.43 - $14.45 $62,019 - $66,730	4,618 New	4,618 $64,000
Q4 2017 Feb 14, 2018	SELL	$14.33 - $15.34 $358,164 - $383,407	-24,994 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$13.69 - $14.7 $342,167 - $367,411	24,994	24,994 $365,000

Others Institutions Holding CRF

# of Institutions

55

Shares Held

9.71M

Call Options Held

0

Put Options Held

0

Boothbay Fund Management, LLC New York, NY

2.67M
Shares

$22.2 Million
0.6% of portfolio
Alpine Global Management, LLC New York, NY

2.57M
Shares

$21.4 Million
6.28% of portfolio
Lpl Financial LLC Fort Mill, SC

1.05M
Shares

$8.74 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.5 Million
5.71% of portfolio
True Mark Investments, LLC Chicago, IL

426K
Shares

$3.55 Million
1.11% of portfolio

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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