A detailed history of Boothbay Fund Management, LLC transactions in Cornerstone Total Return Fund Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,658,838 shares of CRF stock, worth $22.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
2,658,838
Previous 2,656,988 0.07%
Holding current value
$22.4 Million
Previous $20 Million 4.6%
% of portfolio
0.62%
Previous 0.48%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$7.12 - $7.85 $13,172 - $14,522
1,850 Added 0.07%
2,658,838 $20.9 Million
Q1 2024

May 15, 2024

SELL
$6.96 - $7.51 $48,754 - $52,607
-7,005 Reduced 0.26%
2,656,988 $20 Million
Q4 2023

Feb 14, 2024

SELL
$6.09 - $7.93 $11,796 - $15,360
-1,937 Reduced 0.07%
2,663,993 $18.8 Million
Q3 2023

Nov 14, 2023

BUY
$7.7 - $8.5 $55,147 - $60,877
7,162 Added 0.27%
2,665,930 $21.3 Million
Q2 2023

Aug 14, 2023

SELL
$7.21 - $8.0 $47,218 - $52,392
-6,549 Reduced 0.25%
2,658,768 $21.3 Million
Q1 2023

May 15, 2023

BUY
$6.91 - $8.13 $177,117 - $208,388
25,632 Added 0.97%
2,665,317 $19.7 Million
Q4 2022

Feb 14, 2023

BUY
$7.06 - $8.85 $1.02 Million - $1.28 Million
145,000 Added 5.81%
2,639,685 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$7.86 - $10.31 $19.6 Million - $25.7 Million
2,494,685 New
2,494,685 $20.3 Million

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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