Almitas Capital LLC Cornerstone Total Return Fund Inc Transaction History

Almitas Capital LLC

$205 Million
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.68 - $14.15 $16.1 Million - $29.7 Million	2,097,831 Added 49817.88%	2,102,042 $17.5 Million
Q1 2022 May 16, 2022	BUY	$12.9 - $14.02 $54,321 - $59,038	4,211 New	4,211 $58,000

Others Institutions Holding CRF

# of Institutions

63

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Alpine Global Management, LLC New York, NY

2.71M
Shares

$24.3 Million
6.82% of portfolio
Boothbay Fund Management, LLC New York, NY

2.66M
Shares

$23.9 Million
0.71% of portfolio
Lpl Financial LLC Fort Mill, SC

1.14M
Shares

$10.2 Million
0.0% of portfolio
Cable Car Capital LLC San Francisco, CA

660K
Shares

$5.91 Million
0.23% of portfolio
True Mark Investments, LLC Chicago, IL

535K
Shares

$4.79 Million
1.48% 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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