Latest Institutional Transactions on Cornerstone Total Return Fund Inc (CRF)
This table provides information on the latest institutional transactions involving Cornerstone Total Return Fund Inc (CRF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
2.92KNew |
$20.6K - $25.8K
|
2.92K
$22.8K
|
|
|
Jan 09, 2023
Q4 2022
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
1.93KNew |
$13.6K - $17.1K
|
1.93K
$15.1K
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2KNew |
$15.7K - $20.6K
|
2K
$15.6K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
100New |
$786 - $1.03K
|
100
$781
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
14.9KNew |
$114K - $210K
|
14.9K
$116K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.18KNew |
$16.7K - $30.8K
|
2.18K
$17K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
144KNew |
$1.11M - $2.04M
|
144K
$1.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-175K- 99.96% |
$1.34M - $2.48M
|
75
$586
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-65Closed |
$499 - $920
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-16KClosed |
$123K - $227K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
373KNew |
$2.86M - $5.27M
|
373K
$2.91M
|
|
|
Aug 02, 2022
Q2 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5K- 33.24% |
$38.4K - $70.8K
|
10K
$78.4K
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.1K+ 6.43% |
$8.44K - $15.6K
|
18.2K
$142K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
64.5KNew |
$495K - $913K
|
64.5K
$504K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-3.42KClosed |
$44.1K - $47.9K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-11.5KClosed |
$148K - $161K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Umb Bank, N.A.
|
BUY
|
- |
10+ 1.53% |
$129 - $140
|
663
$5.18K
|
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1KNew |
$12.9K - $14K
|
1K
$7.81K
|
|
|
Apr 08, 2022
Q1 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
3.69KNew |
$47.5K - $51.7K
|
3.69K
$28.8K
|
|
| Q4 2021 | |||||||
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.14KClosed |
$14.2K - $16.1K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-4.4KClosed |
$55K - $62.1K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-11.5KClosed |
$144K - $162K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-72Closed |
$899 - $1.02K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
12.7KNew |
$141K - $166K
|
12.7K
$98.9K
|
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-250KClosed |
$2.78M - $3.27M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-141KClosed |
$1.52M - $1.92M
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-730Closed |
$7.85K - $9.94K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.6KClosed |
$132K - $155K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
5+ 2.79% |
$57 - $67.1
|
184
$1.44K
|
|
| Q3 2020 | |||||||
|
Nov 03, 2020
Q3 2020
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-11.4KClosed |
$114K - $128K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.42MClosed |
$10.7M - $15.1M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-17.4KClosed |
$130K - $184K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
695+ 6.29% |
$5.21K - $7.36K
|
11.8K
$91.8K
|
|
|
Aug 11, 2020
Q2 2020
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-36.8KClosed |
$276K - $390K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Apr 27, 2020
Q1 2020
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1KClosed |
$5.96K - $11.5K
|
0
$0
|
|
| Q4 2019 | |||||||
|
May 11, 2020
Q4 2019
|
Royal Fund Management, LLC
|
SELL
|
- |
-358Closed |
$3.8K - $3.97K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-5.5KClosed |
$58.4K - $61K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.47KClosed |
$68.7K - $71.7K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-39.3KClosed |
$418K - $436K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-181Closed |
$1.95K - $2.12K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16Closed |
$173 - $188
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 06, 2019
Q2 2019
|
Mariner Investment Group LLC
Harrison, NY |
SELL
|
- |
-120KClosed |
$1.3M - $1.46M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-750Closed |
$8.15K - $9.14K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-670Closed |
$7.28K - $8.16K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-184KClosed |
$2.02M - $2.24M
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-17KClosed |
$188K - $208K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-452KClosed |
$4.98M - $5.53M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-12.3KClosed |
$136K - $151K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-50.4KClosed |
$483K - $703K
|
0
$0
|
|